SH Ejendomme Aarhus ApS

CVR number: 38353527
Michael Drewsens Vej 21, 8270 Højbjerg

Credit rating

Company information

Official name
SH Ejendomme Aarhus ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

SH Ejendomme Aarhus ApS (CVR number: 38353527) is a company from AARHUS. The company recorded a gross profit of 482.7 kDKK in 2022. The operating profit was 482.7 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH Ejendomme Aarhus ApS's liquidity measured by quick ratio was 16.2 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
20182019202020212022
Volume
Net sales
Gross profit-49.84-63.15-8.37-63.15482.72
EBIT-49.84-63.15-26.15-63.15482.72
Net earnings-83.43-73.59-71.08-73.59348.88
Shareholders equity total95.43-86.89-13.29-86.89262.00
Balance sheet total (assets)1 367.491 541.171 523.711 541.17279.19
Net debt-58.24205.57100.78205.57- 279.19
Profitability
EBIT-%
ROA-3.6 %-4.2 %-1.7 %-4.0 %50.6 %
ROE-60.8 %-9.0 %-4.6 %-4.8 %38.7 %
ROI-36.3 %-41.8 %-16.7 %-40.3 %206.1 %
Economic value added (EVA)-41.39-51.12-15.99-48.27372.65
Solvency
Equity ratio7.0 %-5.3 %-0.9 %-5.3 %93.8 %
Gearing-237.6 %-805.5 %-237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.116.2
Current ratio0.10.10.10.116.2
Cash and cash equivalents58.240.896.270.89279.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.