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
48 persons
Established
1976
Domicile
Gudum
Company form
Limited company
Industry

About SHS BYG A/S

SHS BYG A/S (CVR number: 55915113) is a company from LEMVIG. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 524.3 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 106.4016 558.3322 160.0920 998.1920 382.62
EBIT3 832.49211.553 124.011 608.10524.26
Net earnings2 839.13-9.682 310.411 033.7176.78
Shareholders equity total5 140.864 131.196 441.605 875.314 952.09
Balance sheet total (assets)16 856.4515 793.8715 874.9420 143.6617 460.02
Net debt578.083 337.49-1 455.322 520.442 772.37
Profitability
EBIT-%
ROA25.9 %1.3 %19.8 %8.9 %2.8 %
ROE70.2 %-0.2 %43.7 %16.8 %1.4 %
ROI44.6 %2.2 %33.5 %17.4 %5.6 %
Economic value added (EVA)2 629.30- 265.741 982.58768.45- 116.64
Solvency
Equity ratio30.6 %27.3 %43.7 %33.7 %31.7 %
Gearing25.4 %81.2 %15.4 %43.5 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.01.71.5
Current ratio1.61.31.71.31.3
Cash and cash equivalents729.9218.962 445.9935.9556.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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