SH Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH Entreprenør ApS
SH Entreprenør ApS (CVR number: 40005544) is a company from SYDDJURS. The company recorded a gross profit of -184.1 kDKK in 2023. The operating profit was -238.9 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SH Entreprenør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 371.21 | ||||
Gross profit | 64.48 | 1 583.16 | - 454.80 | - 408.47 | - 184.11 |
EBIT | 64.48 | 1 554.64 | - 488.20 | - 495.59 | - 238.95 |
Net earnings | 63.37 | 1 192.82 | - 491.46 | - 525.91 | - 241.41 |
Shareholders equity total | 113.36 | 1 256.76 | 765.30 | 239.39 | -2.02 |
Balance sheet total (assets) | 322.99 | 2 466.39 | 1 922.85 | 822.81 | 358.97 |
Net debt | -1.63 | 65.06 | - 355.48 | - 139.67 | -18.14 |
Profitability | |||||
EBIT-% | 2.7 % | ||||
ROA | 19.8 % | 111.5 % | -21.9 % | -36.1 % | -39.8 % |
ROE | 55.9 % | 174.1 % | -48.6 % | -104.7 % | -80.7 % |
ROI | 21.6 % | 152.0 % | -38.1 % | -98.7 % | -196.8 % |
Economic value added (EVA) | 64.48 | 1 196.27 | - 532.67 | - 516.19 | - 243.96 |
Solvency | |||||
Equity ratio | 35.1 % | 51.0 % | 39.8 % | 29.1 % | -0.6 % |
Gearing | 161.0 % | 28.9 % | |||
Relative net indebtedness % | 1.1 % | ||||
Liquidity | |||||
Quick ratio | 10.0 | 2.2 | 1.3 | 0.9 | 0.7 |
Current ratio | 10.0 | 2.2 | 1.3 | 0.9 | 1.0 |
Cash and cash equivalents | 184.20 | 298.47 | 355.48 | 139.67 | 18.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | ||||
Net working capital % | 10.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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