RH-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44526352
Brændstensvej 8, Dalbyover 8970 Havndal
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Company information

Official name
RH-Andersen Holding ApS
Established
2023
Domicile
Dalbyover
Company form
Private limited company
Industry

About RH-Andersen Holding ApS

RH-Andersen Holding ApS (CVR number: 44526352) is a company from RANDERS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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-Andersen Holding ApS's liquidity measured by quick ratio was 3.5 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 profit-10.54
EBIT-10.54
Net earnings-10.47
Shareholders equity total29.53
Balance sheet total (assets)38.70
Net debt-28.53
Profitability
EBIT-%
ROA-27.0 %
ROE-35.5 %
ROI-32.0 %
Economic value added (EVA)-10.54
Solvency
Equity ratio76.3 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents31.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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