SH Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42193275
Varminglundvej 14, Varminglund 6760 Ribe
hieronymussteen@gmail.com
tel: 42417303

Credit rating

Company information

Official name
SH Anlæg ApS
Personnel
1 person
Established
2021
Domicile
Varminglund
Company form
Private limited company
Industry
  • Expand more icon439900

About SH Anlæg ApS

SH Anlæg ApS (CVR number: 42193275) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -68 % compared to the previous year. The operating profit percentage was poor at -41.8 % (EBIT: -0 mDKK), while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SH Anlæg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales587.20245.6178.60
Gross profit530.50116.26-13.29
EBIT268.48101.86-32.89
Net earnings-74.0290.88-38.71
Shareholders equity total-34.0256.8618.15
Balance sheet total (assets)200.0398.7797.00
Net debt212.57-21.1744.20
Profitability
EBIT-%45.7 %41.5 %-41.8 %
ROA114.7 %61.2 %-33.6 %
ROE-37.0 %70.8 %-103.2 %
ROI126.3 %75.6 %-55.2 %
Economic value added (EVA)268.4899.55-34.68
Solvency
Equity ratio-14.5 %57.6 %18.7 %
Gearing-624.8 %243.5 %
Relative net indebtedness %39.9 %8.4 %100.3 %
Liquidity
Quick ratio0.51.11.2
Current ratio0.51.11.2
Cash and cash equivalents21.17
Capital use efficiency
Trade debtors turnover (days)70.229.7450.4
Net working capital %-18.1 %1.2 %23.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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