BHA Soil & Water ApS — Credit Rating and Financial Key Figures

BHA Soil & Water ApS (CVR number: 37295140) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BHA Soil & Water 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.