RH 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39946599
Vestergade 20 A, 4600 Køge
hello@riddlehouse.dk
tel: 71749141
www.riddlehouse.dk

Credit rating

Company information

Official name
RH 2022 ApS
Personnel
33 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About RH 2022 ApS

RH 2022 ApS (CVR number: 39946599) is a company from KØGE. The company recorded a gross profit of 995.3 kDKK in 2020. The operating profit was -260.1 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RH 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit293.10995.33
EBIT-85.03- 260.15
Net earnings-67.73- 248.73
Shareholders equity total-17.731 233.46
Balance sheet total (assets)831.073 570.86
Net debt- 369.85- 419.88
Profitability
EBIT-%
ROA-10.0 %-11.7 %
ROE-8.2 %-24.1 %
ROI-41.8 %
Economic value added (EVA)-66.53- 204.86
Solvency
Equity ratio-2.1 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents369.85419.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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