Credit rating
Company information
About RH DK ApS
RH DK ApS (CVR number: 43989995) is a company from LEJRE. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.2 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RH DK ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 41.28 |
EBIT | -96.02 |
Net earnings | -83.05 |
Shareholders equity total | -43.05 |
Balance sheet total (assets) | 58.91 |
Net debt | -27.98 |
Profitability | |
EBIT-% | |
ROA | -94.2 % |
ROE | -141.0 % |
ROI | |
Economic value added (EVA) | -75.24 |
Solvency | |
Equity ratio | -42.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 27.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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