SHB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35837078
Sædding Strandvej 32, 6710 Esbjerg V

Company information

Official name
SHB EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About SHB EJENDOMME ApS

SHB EJENDOMME ApS (CVR number: 35837078) is a company from ESBJERG. The company recorded a gross profit of 735.5 kDKK in 2023. The operating profit was 585.5 kDKK, while net earnings were 855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SHB EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit668.44468.69673.14687.52735.47
EBIT668.44468.691 314.032 187.52585.47
Net earnings321.67288.30965.801 627.22855.19
Shareholders equity total3 689.183 617.484 283.284 944.515 499.70
Balance sheet total (assets)9 587.589 480.239 822.4910 524.3310 434.51
Net debt4 590.684 280.093 811.163 613.042 756.72
Profitability
EBIT-%
ROA7.0 %4.9 %13.7 %21.5 %11.5 %
ROE8.7 %7.9 %24.4 %35.3 %16.4 %
ROI7.1 %5.0 %14.2 %22.4 %12.0 %
Economic value added (EVA)115.12-37.09651.621 299.1535.07
Solvency
Equity ratio38.5 %38.2 %43.6 %47.0 %52.7 %
Gearing127.3 %123.3 %90.6 %74.4 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.40.20.3
Current ratio0.80.31.40.20.3
Cash and cash equivalents104.38180.2368.4663.20123.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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