SH Ejendomme Fyn II ApS — Credit Rating and Financial Key Figures

CVR number: 37841609
Fruens Bøge Allé 14, Dalum 5250 Odense SV
leje@shejendommefyn.dk
tel: 30717405
www.shejendommefyn.dk

Company information

Official name
SH Ejendomme Fyn II ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About SH Ejendomme Fyn II ApS

SH Ejendomme Fyn II ApS (CVR number: 37841609) is a company from ODENSE. The company recorded a gross profit of 1832.4 kDKK in 2024. The operating profit was 1599.9 kDKK, while net earnings were 959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 Ejendomme Fyn II ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 818.061 705.391 800.481 831.251 832.36
EBIT1 585.611 472.931 568.031 598.801 599.90
Net earnings1 088.63745.832 330.72934.05959.83
Shareholders equity total3 170.513 616.345 447.065 881.116 240.94
Balance sheet total (assets)24 217.9224 618.7924 547.1624 147.5023 866.12
Net debt19 777.0119 656.1516 816.4316 463.5315 972.37
Profitability
EBIT-%
ROA6.5 %6.2 %14.0 %6.6 %6.7 %
ROE39.9 %22.0 %51.4 %16.5 %15.8 %
ROI6.9 %6.4 %14.5 %6.9 %6.9 %
Economic value added (EVA)132.8832.1181.61150.23150.47
Solvency
Equity ratio13.1 %14.7 %22.2 %24.4 %26.1 %
Gearing625.7 %554.2 %323.7 %290.8 %265.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.50.5
Current ratio0.00.50.50.50.5
Cash and cash equivalents61.08387.29815.71639.56597.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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