SH Maskiner og Anlæg ApS

CVR number: 40567992
Søgårdvej 145, Donslund 7250 Hejnsvig

Credit rating

Company information

Official name
SH Maskiner og Anlæg ApS
Personnel
6 persons
Established
2019
Domicile
Donslund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SH Maskiner og Anlæg ApS (CVR number: 40567992) is a company from BILLUND. The company recorded a gross profit of 2477.9 kDKK in 2023. The operating profit was 617.2 kDKK, while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. SH Maskiner og Anlæg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 560.38954.132 194.783 036.522 477.88
EBIT716.95176.79986.181 144.09617.24
Net earnings552.63135.26775.96894.34493.72
Shareholders equity total1 000.65785.911 561.881 706.211 449.93
Balance sheet total (assets)1 722.361 409.872 631.103 114.222 653.48
Net debt- 298.68- 534.59- 728.58- 557.88110.70
Profitability
EBIT-%
ROA41.7 %11.4 %50.0 %40.2 %22.2 %
ROE55.2 %15.1 %66.1 %54.7 %31.3 %
ROI69.2 %19.3 %83.5 %67.7 %34.8 %
Economic value added (EVA)554.03101.82754.19848.79423.57
Solvency
Equity ratio58.1 %55.7 %59.4 %54.8 %54.6 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.81.41.4
Current ratio1.91.61.91.51.4
Cash and cash equivalents298.68534.59728.58557.88124.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.