RHM-INVEST 1. DIVISION ApS — Credit Rating and Financial Key Figures

CVR number: 76150710
Pilelunden 11, 7300 Jelling

Credit rating

Company information

Official name
RHM-INVEST 1. DIVISION ApS
Established
1984
Company form
Private limited company
Industry

About RHM-INVEST 1. DIVISION ApS

RHM-INVEST 1. DIVISION ApS (CVR number: 76150710) is a company from VEJLE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHM-INVEST 1. DIVISION ApS's liquidity measured by quick ratio was 18.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.50-29.08-36.14-15.02-25.13
EBIT-14.50-36.48-36.14-15.02-25.13
Net earnings- 131.47513.0585.3085.58226.59
Shareholders equity total2 275.242 672.792 642.592 728.172 954.76
Balance sheet total (assets)2 371.192 676.792 706.962 787.673 045.34
Net debt-2 068.76-2 118.36-1 395.93-1 519.75-1 697.36
Profitability
EBIT-%
ROA-5.4 %22.1 %4.1 %4.0 %10.0 %
ROE-5.5 %20.7 %3.2 %3.2 %8.0 %
ROI-5.5 %22.6 %4.1 %4.1 %10.3 %
Economic value added (EVA)-39.95-43.87-56.05-74.36-80.24
Solvency
Equity ratio96.0 %99.9 %97.6 %97.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.9534.621.725.518.7
Current ratio21.9534.621.725.518.7
Cash and cash equivalents2 068.762 118.361 395.931 519.751 697.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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