R.H. Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43561790
Gyvelvej 2 A, Holsted St 6670 Holsted
Rasmus@holstedmaskinudlejning.dk

Company information

Official name
R.H. Holding 2022 ApS
Established
2022
Domicile
Holsted St
Company form
Private limited company
Industry

About R.H. Holding 2022 ApS

R.H. Holding 2022 ApS (CVR number: 43561790) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. R.H. Holding 2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-25.86
Shareholders equity total14.14
Balance sheet total (assets)61.14
Net debt39.91
Profitability
EBIT-%
ROA-45.0 %
ROE-182.8 %
ROI-50.8 %
Economic value added (EVA)-5.85
Solvency
Equity ratio23.1 %
Gearing282.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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