S&H Klimateknik A/S — Credit Rating and Financial Key Figures

CVR number: 25215974
Roskildevej 338, 2630 Taastrup
sh@klimateknik.eu
tel: 43903508
www.klimateknik.eu

Credit rating

Company information

Official name
S&H Klimateknik A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About S&H Klimateknik A/S

S&H Klimateknik A/S (CVR number: 25215974) is a company from Høje-Taastrup. The company reported a net sales of 24.2 mDKK in 2023, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 2.3 mDKK), while net earnings were 1756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S&H Klimateknik A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales19 689.0024 235.00
Gross profit6 277.007 034.003 041.004 222.003 834.00
EBIT1 355.002 216.001 596.001 960.002 269.00
Net earnings1 012.001 677.001 240.001 483.001 756.00
Shareholders equity total1 852.002 529.002 069.002 312.004 068.00
Balance sheet total (assets)5 250.005 805.004 809.006 595.009 372.00
Net debt168.00- 411.00- 556.00- 221.00269.00
Profitability
EBIT-%10.0 %9.4 %
ROA27.9 %40.1 %30.2 %34.4 %28.4 %
ROE58.0 %76.6 %53.9 %67.7 %55.0 %
ROI64.6 %87.4 %58.9 %73.7 %62.8 %
Economic value added (EVA)997.111 632.471 137.471 441.031 664.46
Solvency
Equity ratio35.3 %43.6 %44.2 %37.8 %44.8 %
Gearing11.1 %0.2 %4.3 %6.6 %
Relative net indebtedness %18.9 %20.9 %
Liquidity
Quick ratio1.51.91.91.61.8
Current ratio1.72.22.21.71.9
Cash and cash equivalents37.00411.00561.00320.00
Capital use efficiency
Trade debtors turnover (days)51.145.9
Net working capital %12.2 %17.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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