RH-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.54 |
EBIT | -10.54 |
Net earnings | -10.47 |
Shareholders equity total | 29.53 |
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 ratio | 76.3 % |
Gearing | 10.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 31.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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