SH EJENDOMME FYN ApS — Credit Rating and Financial Key Figures

CVR number: 35680977
Fruens Bøge Allé 14, Dalum 5250 Odense SV
leje@shejendommefyn.dk
tel: 30717405
www.shejendommefyn.dk

Company information

Official name
SH EJENDOMME FYN ApS
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry

About SH EJENDOMME FYN ApS

SH EJENDOMME FYN ApS (CVR number: 35680977) is a company from ODENSE. The company recorded a gross profit of 1158.3 kDKK in 2024. The operating profit was 978.3 kDKK, while net earnings were 1624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. SH EJENDOMME FYN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.431 014.621 125.621 119.671 158.34
EBIT615.08869.53945.60939.64978.31
Net earnings260.32381.17510.18510.141 624.27
Shareholders equity total1 703.401 784.572 294.752 604.894 229.16
Balance sheet total (assets)17 238.8517 870.7417 646.6617 591.2017 631.06
Net debt14 575.5214 698.7414 246.1613 661.9611 525.92
Profitability
EBIT-%
ROA4.4 %5.0 %5.3 %5.3 %14.9 %
ROE16.5 %21.9 %25.0 %20.8 %47.5 %
ROI4.5 %5.2 %5.5 %5.5 %15.6 %
Economic value added (EVA)-39.87178.56-68.82-79.02313.79
Solvency
Equity ratio9.9 %10.0 %13.0 %14.8 %24.0 %
Gearing878.3 %846.9 %638.6 %544.8 %290.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.10.6
Current ratio0.10.30.40.10.6
Cash and cash equivalents385.29415.46408.58529.55753.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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