RH SANDBLÆSNING ApS — Credit Rating and Financial Key Figures

CVR number: 35845038
Bastrup Skovvej 12, Bastrup 6580 Vamdrup
bhs@bhsrevision.dk
tel: 30254679

Credit rating

Company information

Official name
RH SANDBLÆSNING ApS
Personnel
1 person
Established
2014
Domicile
Bastrup
Company form
Private limited company
Industry
  • Expand more icon255100

About RH SANDBLÆSNING ApS

RH SANDBLÆSNING ApS (CVR number: 35845038) is a company from KOLDING. The company recorded a gross profit of 1618.6 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RH SANDBLÆSNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 895.042 503.551 195.271 903.461 618.64
EBIT892.951 194.58- 563.3412.55-20.97
Net earnings570.71884.06- 610.92-64.33-36.57
Shareholders equity total3 453.414 281.473 476.953 012.612 976.04
Balance sheet total (assets)6 495.567 532.625 849.314 845.465 584.86
Net debt1 464.46828.811 984.111 100.93596.79
Profitability
EBIT-%
ROA12.8 %17.0 %-8.4 %0.2 %-0.4 %
ROE18.0 %22.9 %-15.7 %-2.0 %-1.2 %
ROI13.9 %19.6 %-9.4 %0.3 %-0.5 %
Economic value added (EVA)387.02728.61- 788.15- 229.99- 221.22
Solvency
Equity ratio53.2 %56.8 %59.4 %62.2 %53.3 %
Gearing66.5 %50.9 %59.3 %47.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.20.70.7
Current ratio0.71.10.20.80.8
Cash and cash equivalents833.421 351.6176.49329.95706.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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