RH-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44303086
Hørgårdsvej 29 A, 8240 Risskov

Company information

Official name
RH-Byg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About RH-Byg ApS

RH-Byg ApS (CVR number: 44303086) is a company from AARHUS. The company recorded a gross profit of 285.8 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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-Byg ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit285.84
EBIT120.38
Net earnings92.99
Shareholders equity total133.00
Balance sheet total (assets)188.09
Net debt- 103.63
Profitability
EBIT-%
ROA66.1 %
ROE69.9 %
ROI93.5 %
Economic value added (EVA)93.02
Solvency
Equity ratio70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents103.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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