SH Maskiner og Anlæg ApS — Credit Rating and Financial Key Figures

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

About SH Maskiner og Anlæg ApS

SH Maskiner og Anlæg ApS (CVR number: 40567992) is a company from BILLUND. The company recorded a gross profit of 4141.6 kDKK in 2024. The operating profit was 1441 kDKK, while net earnings were 1144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. SH Maskiner og Anlæg 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit954.132 194.783 036.522 477.884 141.61
EBIT176.79986.181 144.09617.241 441.02
Net earnings135.26775.96894.34493.721 144.84
Shareholders equity total785.911 561.881 706.211 449.932 594.77
Balance sheet total (assets)1 409.872 631.103 114.222 653.483 793.87
Net debt- 534.59- 728.58- 557.88110.70- 906.97
Profitability
EBIT-%
ROA11.4 %50.0 %40.2 %22.2 %45.9 %
ROE15.1 %66.1 %54.7 %31.3 %56.6 %
ROI19.3 %83.5 %67.7 %34.8 %65.0 %
Economic value added (EVA)84.86725.55810.22390.251 030.29
Solvency
Equity ratio55.7 %59.4 %54.8 %54.6 %68.4 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.42.1
Current ratio1.61.91.51.42.2
Cash and cash equivalents534.59728.58557.88124.21906.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.