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

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

Company information

Official name
SH Installation A/S
Personnel
48 persons
Established
2005
Domicile
Fløng
Company form
Limited company
Industry

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 40 mDKK in 2025. The operating profit was 3354.5 kDKK, while net earnings were 2004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51 348.8539 994.76
EBIT-3 826.00- 180.003 649.00141.743 354.51
Net earnings-3 600.00- 757.002 264.00- 388.022 004.54
Shareholders equity total8 508.007 751.0010 015.009 126.7211 131.25
Balance sheet total (assets)42 225.0042 988.0051 638.0031 467.7834 648.83
Net debt-2 111.02-7 254.53
Profitability
EBIT-%
ROA-8.4 %-0.4 %7.7 %0.8 %10.3 %
ROE-31.8 %-9.3 %25.5 %-4.1 %19.8 %
ROI-8.4 %-0.4 %7.7 %1.0 %20.6 %
Economic value added (EVA)-4 534.93- 607.533 259.51- 380.281 807.18
Solvency
Equity ratio100.0 %100.0 %100.0 %37.0 %39.4 %
Gearing11.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.7
Current ratio2.01.9
Cash and cash equivalents3 189.698 183.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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