SHS BYG A/S — Credit Rating and Financial Key Figures

CVR number: 55915113
Gudumbro 4, Gudum 7620 Lemvig
tel: 97863388

Credit rating

Company information

Official name
SHS BYG A/S
Personnel
45 persons
Established
1976
Domicile
Gudum
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SHS BYG A/S

SHS BYG A/S (CVR number: 55915113) is a company from LEMVIG. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 1608.1 kDKK, while net earnings were 1033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHS BYG A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 331.2419 106.4016 558.3322 160.0920 998.19
EBIT1 432.603 832.49211.553 124.011 608.10
Net earnings936.492 839.13-9.682 310.411 033.71
Shareholders equity total2 951.735 140.864 131.196 441.605 875.31
Balance sheet total (assets)12 775.9916 856.4515 793.8715 874.9420 143.66
Net debt2 259.57578.083 337.49-1 455.322 520.44
Profitability
EBIT-%
ROA12.4 %25.9 %1.3 %19.8 %8.9 %
ROE33.3 %70.2 %-0.2 %43.7 %16.8 %
ROI20.8 %44.6 %2.2 %33.5 %17.4 %
Economic value added (EVA)907.942 790.12- 113.182 183.16972.86
Solvency
Equity ratio23.3 %30.6 %27.3 %43.7 %33.7 %
Gearing76.7 %25.4 %81.2 %15.4 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.32.01.7
Current ratio1.31.61.31.71.3
Cash and cash equivalents3.91729.9218.962 445.9935.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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