RHG ApS — Credit Rating and Financial Key Figures

CVR number: 29627045
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 87264126

Credit rating

Company information

Official name
RHG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RHG ApS

RHG ApS (CVR number: 29627045) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. RHG ApS's liquidity measured by quick ratio was 3011.5 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
2018
2019
2020
Volume
Net sales
Gross profit-8.75-0.22-5.00-49.16
EBIT-8.75-0.22-5.00-49.16
Net earnings1.19-0.22-3.90-33.5729.54
Shareholders equity total352.94352.72348.8217 475.2617 177.01
Balance sheet total (assets)367.02358.05353.8222 330.7961 155.01
Net debt
Profitability
EBIT-%
ROA0.4 %-0.1 %-1.4 %-0.4 %0.1 %
ROE0.3 %-0.1 %-1.1 %-0.4 %0.2 %
ROI0.4 %-0.1 %-1.4 %-0.4 %0.1 %
Economic value added (EVA)-8.75-17.95-21.62-56.18- 878.13
Solvency
Equity ratio96.2 %98.5 %98.6 %78.3 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.167.270.821.33 011.5
Current ratio26.167.270.821.33 011.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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