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RH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH Ejendomsselskab ApS
RH Ejendomsselskab ApS (CVR number: 44147394) is a company from SLAGELSE. The company recorded a gross profit of 576.9 kDKK in 2024. The operating profit was -1148.1 kDKK, while net earnings were -1116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RH Ejendomsselskab ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 540.13 | 576.94 |
| EBIT | 252.63 | -1 148.13 |
| Net earnings | -42.88 | -1 116.81 |
| Shareholders equity total | -2.88 | 3 880.32 |
| Balance sheet total (assets) | 6 312.73 | 6 267.06 |
| Net debt | 5 378.29 | 860.34 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.0 % | -18.2 % |
| ROE | -0.7 % | -21.9 % |
| ROI | 4.3 % | -19.3 % |
| Economic value added (EVA) | 197.02 | -1 194.15 |
| Solvency | ||
| Equity ratio | -0.0 % | 61.9 % |
| Gearing | -206796.7 % | 52.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 0.7 |
| Current ratio | 0.1 | 0.7 |
| Cash and cash equivalents | 567.12 | 1 193.90 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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