Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SH Development ApS — Credit Rating and Financial Key Figures

CVR number: 39655683
Vranderupvej 127, Vranderup 6000 Kolding
sb@sh-development.dk
tel: 28742413
sh-development.dk
Free credit report Annual report

Credit rating

Company information

Official name
SH Development ApS
Established
2018
Domicile
Vranderup
Company form
Private limited company
Industry

About SH Development ApS

SH Development ApS (CVR number: 39655683) is a company from KOLDING. The company recorded a gross profit of 1432.4 kDKK in 2025. The operating profit was 1171.8 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 Development ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit795.031 159.321 456.541 299.661 432.40
EBIT672.26984.111 256.101 057.211 171.75
Net earnings289.39494.08592.84277.44307.47
Shareholders equity total3 314.033 808.124 400.964 678.414 985.88
Balance sheet total (assets)19 235.0820 686.9922 987.0724 875.4024 808.88
Net debt14 489.7314 017.3516 653.1418 028.1517 335.10
Profitability
EBIT-%
ROA4.1 %4.9 %5.8 %4.4 %4.7 %
ROE9.1 %13.9 %14.4 %6.1 %6.4 %
ROI4.3 %5.3 %6.2 %4.8 %5.2 %
Economic value added (EVA)- 159.76- 184.52-38.97- 363.25- 350.24
Solvency
Equity ratio17.3 %18.5 %19.2 %18.8 %20.2 %
Gearing439.9 %401.6 %383.3 %387.6 %352.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.00.1
Current ratio0.10.50.10.00.1
Cash and cash equivalents90.291 275.78215.67104.00251.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.