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
47 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 569.2252 231.84
EBIT5 529.00-3 826.00- 180.003 648.76141.74
Net earnings3 664.00-3 600.00- 757.002 263.93- 388.02
Shareholders equity total14 108.008 508.007 751.0010 014.739 126.72
Balance sheet total (assets)49 101.0042 225.0042 988.0051 637.9931 467.78
Net debt-2 641.54-2 111.02
Profitability
EBIT-%
ROA11.6 %-8.4 %-0.4 %7.8 %0.8 %
ROE27.6 %-31.8 %-9.3 %25.5 %-4.1 %
ROI11.6 %-8.4 %-0.4 %12.2 %2.0 %
Economic value added (EVA)4 903.69-4 534.93- 607.532 406.72- 236.84
Solvency
Equity ratio100.0 %100.0 %100.0 %28.9 %37.0 %
Gearing12.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.0
Current ratio1.52.0
Cash and cash equivalents3 929.383 189.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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: 2025-04-16T02:45:03.439Z

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