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
2019
2020
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

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