S&H Klimateknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 689.00 | 24 235.00 | |||
Gross profit | 6 277.00 | 7 034.00 | 3 041.00 | 4 222.00 | 3 834.00 |
EBIT | 1 355.00 | 2 216.00 | 1 596.00 | 1 960.00 | 2 269.00 |
Net earnings | 1 012.00 | 1 677.00 | 1 240.00 | 1 483.00 | 1 756.00 |
Shareholders equity total | 1 852.00 | 2 529.00 | 2 069.00 | 2 312.00 | 4 068.00 |
Balance sheet total (assets) | 5 250.00 | 5 805.00 | 4 809.00 | 6 595.00 | 9 372.00 |
Net debt | 168.00 | - 411.00 | - 556.00 | - 221.00 | 269.00 |
Profitability | |||||
EBIT-% | 10.0 % | 9.4 % | |||
ROA | 27.9 % | 40.1 % | 30.2 % | 34.4 % | 28.4 % |
ROE | 58.0 % | 76.6 % | 53.9 % | 67.7 % | 55.0 % |
ROI | 64.6 % | 87.4 % | 58.9 % | 73.7 % | 62.8 % |
Economic value added (EVA) | 997.11 | 1 632.47 | 1 137.47 | 1 441.03 | 1 664.46 |
Solvency | |||||
Equity ratio | 35.3 % | 43.6 % | 44.2 % | 37.8 % | 44.8 % |
Gearing | 11.1 % | 0.2 % | 4.3 % | 6.6 % | |
Relative net indebtedness % | 18.9 % | 20.9 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.9 | 1.6 | 1.8 |
Current ratio | 1.7 | 2.2 | 2.2 | 1.7 | 1.9 |
Cash and cash equivalents | 37.00 | 411.00 | 561.00 | 320.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.1 | 45.9 | |||
Net working capital % | 12.2 % | 17.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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