RH HOLDING. HADERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 50228312
Hiort Lorenzens Vej 13, 6100 Haderslev
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Credit rating

Company information

Official name
RH HOLDING. HADERSLEV A/S
Established
1937
Company form
Limited company
Industry

About RH HOLDING. HADERSLEV A/S

RH HOLDING. HADERSLEV A/S (CVR number: 50228312) is a company from HADERSLEV. The company recorded a gross profit of -272.3 kDKK in 2017. The operating profit was -440.1 kDKK, while net earnings were -622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH HOLDING. HADERSLEV A/S's liquidity measured by quick ratio was 12.7 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
2016
2017
Volume
Net sales
Gross profit- 111.32- 272.27
EBIT- 255.82- 440.14
Net earnings-65.31- 622.13
Shareholders equity total7 663.787 041.65
Balance sheet total (assets)8 184.537 611.81
Net debt- 551.63-5 840.33
Profitability
EBIT-%
ROA-0.8 %-4.1 %
ROE-0.9 %-8.5 %
ROI-0.8 %-4.2 %
Economic value added (EVA)- 213.09- 678.69
Solvency
Equity ratio93.6 %92.5 %
Gearing4.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.7
Current ratio3.312.7
Cash and cash equivalents911.136 183.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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