RH HOLDING. HADERSLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 111.32 | - 272.27 |
EBIT | - 255.82 | - 440.14 |
Net earnings | -65.31 | - 622.13 |
Shareholders equity total | 7 663.78 | 7 041.65 |
Balance sheet total (assets) | 8 184.53 | 7 611.81 |
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 ratio | 93.6 % | 92.5 % |
Gearing | 4.7 % | 4.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 12.7 |
Current ratio | 3.3 | 12.7 |
Cash and cash equivalents | 911.13 | 6 183.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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