SH Installation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH Installation A/S
SH Installation A/S (CVR number: 29189293) is a company from Høje-Taastrup. The company recorded a gross profit of 52.2 mDKK in 2024. The operating profit was 141.7 kDKK, while net earnings were -388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH Installation A/S's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55 569.22 | 52 231.84 | |||
EBIT | 5 529.00 | -3 826.00 | - 180.00 | 3 648.76 | 141.74 |
Net earnings | 3 664.00 | -3 600.00 | - 757.00 | 2 263.93 | - 388.02 |
Shareholders equity total | 14 108.00 | 8 508.00 | 7 751.00 | 10 014.73 | 9 126.72 |
Balance sheet total (assets) | 49 101.00 | 42 225.00 | 42 988.00 | 51 637.99 | 31 467.78 |
Net debt | -2 641.54 | -2 111.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -8.4 % | -0.4 % | 7.8 % | 0.8 % |
ROE | 27.6 % | -31.8 % | -9.3 % | 25.5 % | -4.1 % |
ROI | 11.6 % | -8.4 % | -0.4 % | 12.2 % | 2.0 % |
Economic value added (EVA) | 4 903.69 | -4 534.93 | - 607.53 | 2 406.72 | - 236.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.9 % | 37.0 % |
Gearing | 12.9 % | 11.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.0 | |||
Current ratio | 1.5 | 2.0 | |||
Cash and cash equivalents | 3 929.38 | 3 189.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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