SH Installation A/S — Credit Rating and Financial Key Figures

CVR number: 29189293
Guldalderen 7, Fløng 2640 Hedehusene
tel: 70201733

Credit rating

Company information

Official name
SH Installation A/S
Personnel
99 persons
Established
2005
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 55.6 mDKK in 2023. The operating profit was 3648.8 kDKK, while net earnings were 2263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 539.8455 569.22
EBIT8 325.005 529.00-3 826.00- 179.823 648.76
Net earnings5 946.003 664.00-3 600.00- 757.382 263.93
Shareholders equity total12 444.0014 108.008 508.007 750.8110 014.73
Balance sheet total (assets)46 142.0049 101.0042 225.0042 988.2051 637.99
Net debt1 212.92-2 641.54
Profitability
EBIT-%
ROA21.2 %11.6 %-8.4 %-0.3 %7.8 %
ROE62.8 %27.6 %-31.8 %-9.3 %25.5 %
ROI28.7 %11.6 %-8.4 %-0.5 %21.5 %
Economic value added (EVA)9 196.064 903.69-4 534.93- 572.442 473.66
Solvency
Equity ratio100.0 %100.0 %100.0 %20.3 %28.9 %
Gearing49.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.5
Current ratio1.51.5
Cash and cash equivalents2 584.953 929.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.