SHS ANLÆG & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 36480246
Pilehaven 1, Ferslev 4050 Skibby

Company information

Official name
SHS ANLÆG & KLOAK ApS
Personnel
7 persons
Established
2014
Domicile
Ferslev
Company form
Private limited company
Industry

About SHS ANLÆG & KLOAK ApS

SHS ANLÆG & KLOAK ApS (CVR number: 36480246) is a company from FREDERIKSSUND. The company recorded a gross profit of 1964.2 kDKK in 2019. The operating profit was 31.6 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHS ANLÆG & KLOAK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.26993.40999.701 964.23
EBIT-10.99-4.56- 604.5431.61
Net earnings-17.65-6.15- 598.0614.20
Shareholders equity total135.71129.56- 468.50- 454.29
Balance sheet total (assets)205.82582.84441.061 307.92
Net debt- 142.90- 142.19-5.551.45
Profitability
EBIT-%
ROA-5.3 %-1.2 %-81.0 %2.4 %
ROE-13.0 %-4.6 %-209.6 %1.6 %
ROI-8.1 %-3.4 %-800.2 %216.5 %
Economic value added (EVA)-10.79-4.20- 594.4456.52
Solvency
Equity ratio65.9 %22.2 %-51.5 %-25.8 %
Gearing-4.6 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.40.7
Current ratio2.51.10.40.7
Cash and cash equivalents142.90142.1927.096.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.