RH Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH Construction ApS
RH Construction ApS (CVR number: 40687181) is a company from ESBJERG. The company recorded a gross profit of 1242.4 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Construction ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 105.39 | 938.48 | 1 039.85 | 1 668.66 | 1 242.37 |
EBIT | 82.09 | 130.57 | -8.90 | 276.63 | -35.56 |
Net earnings | 59.24 | 89.93 | -26.22 | 231.00 | -42.57 |
Shareholders equity total | 99.24 | 189.17 | 162.95 | 393.96 | 351.39 |
Balance sheet total (assets) | 434.15 | 847.92 | 455.82 | 1 027.18 | 665.72 |
Net debt | - 172.52 | 48.47 | - 132.94 | - 250.43 | - 156.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 20.4 % | -1.4 % | 37.4 % | -4.1 % |
ROE | 59.7 % | 62.4 % | -14.9 % | 83.0 % | -11.4 % |
ROI | 82.5 % | 77.3 % | -4.4 % | 98.7 % | -9.3 % |
Economic value added (EVA) | 63.14 | 95.93 | -19.22 | 234.30 | -47.30 |
Solvency | |||||
Equity ratio | 22.9 % | 22.3 % | 35.7 % | 38.4 % | 52.8 % |
Gearing | 0.4 % | 25.6 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.4 | 1.6 | 2.1 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.6 | 2.1 |
Cash and cash equivalents | 172.93 | 138.39 | 250.43 | 156.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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