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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.