RHOEC IVS — Credit Rating and Financial Key Figures

CVR number: 40097414
Minervavej 32, 8450 Hammel

Company information

Official name
RHOEC IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About RHOEC IVS

RHOEC IVS (CVR number: 40097414) is a company from FAVRSKOV. The company recorded a gross profit of -10.4 kDKK in 2021. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199.9 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHOEC IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales36.00
Gross profit10.02-9.95-10.40
EBIT10.02-9.95-10.40
Net earnings7.12-9.95-10.40
Shareholders equity total7.12-0.000.00
Balance sheet total (assets)20.7310.400.00
Net debt-17.15-10.40-0.00
Profitability
EBIT-%27.8 %
ROA48.4 %-63.9 %-199.9 %
ROE100.0 %-113.6 %-200.0 %
ROI97.1 %-192.8 %
Economic value added (EVA)7.12-9.29-9.38
Solvency
Equity ratio34.3 %-0.0 %100.0 %
Gearing45.0 %
Relative net indebtedness %-18.7 %
Liquidity
Quick ratio1.51.0
Current ratio1.51.0
Cash and cash equivalents20.3510.400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.8 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-199.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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