SH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42984442
Lindvedvej 61, Ø Snede 8723 Løsning
kent.o.hermansen@gmail.com

Company information

Official name
SH Byg ApS
Personnel
1 person
Established
2022
Domicile
Ø Snede
Company form
Private limited company
Industry

About SH Byg ApS

SH Byg ApS (CVR number: 42984442) is a company from HEDENSTED. The company recorded a gross profit of 667.7 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SH Byg ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit933.96667.66
EBIT500.9742.48
Net earnings388.4328.00
Shareholders equity total428.43456.43
Balance sheet total (assets)691.00688.44
Net debt- 691.00- 688.44
Profitability
EBIT-%
ROA72.5 %6.4 %
ROE90.7 %6.3 %
ROI116.9 %10.0 %
Economic value added (EVA)390.3444.56
Solvency
Equity ratio62.0 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.0
Current ratio2.63.0
Cash and cash equivalents691.00688.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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