RH SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 895.04 | 2 503.55 | 1 195.27 | 1 903.46 | 1 618.64 |
EBIT | 892.95 | 1 194.58 | - 563.34 | 12.55 | -20.97 |
Net earnings | 570.71 | 884.06 | - 610.92 | -64.33 | -36.57 |
Shareholders equity total | 3 453.41 | 4 281.47 | 3 476.95 | 3 012.61 | 2 976.04 |
Balance sheet total (assets) | 6 495.56 | 7 532.62 | 5 849.31 | 4 845.46 | 5 584.86 |
Net debt | 1 464.46 | 828.81 | 1 984.11 | 1 100.93 | 596.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 17.0 % | -8.4 % | 0.2 % | -0.4 % |
ROE | 18.0 % | 22.9 % | -15.7 % | -2.0 % | -1.2 % |
ROI | 13.9 % | 19.6 % | -9.4 % | 0.3 % | -0.5 % |
Economic value added (EVA) | 387.02 | 728.61 | - 788.15 | - 229.99 | - 221.22 |
Solvency | |||||
Equity ratio | 53.2 % | 56.8 % | 59.4 % | 62.2 % | 53.3 % |
Gearing | 66.5 % | 50.9 % | 59.3 % | 47.5 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 0.2 | 0.7 | 0.7 |
Current ratio | 0.7 | 1.1 | 0.2 | 0.8 | 0.8 |
Cash and cash equivalents | 833.42 | 1 351.61 | 76.49 | 329.95 | 706.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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