SH Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40668314
Søgårdvej 145, Donslund 7250 Hejnsvig

Company information

Official name
SH Ejendomsinvest ApS
Established
2019
Domicile
Donslund
Company form
Private limited company
Industry

About SH Ejendomsinvest ApS

SH Ejendomsinvest ApS (CVR number: 40668314) is a company from BILLUND. The company recorded a gross profit of 662 kDKK in 2024. The operating profit was 662 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit88.06196.55358.43764.45662.04
EBIT118.55196.55358.43764.45662.04
Net earnings79.31542.14276.75527.10606.85
Shareholders equity total119.31661.46938.211 465.312 072.16
Balance sheet total (assets)1 189.184 837.515 843.546 967.199 298.32
Net debt962.653 815.074 582.495 065.116 464.30
Profitability
EBIT-%
ROA10.0 %6.5 %7.9 %11.9 %12.4 %
ROE66.5 %138.9 %34.6 %43.9 %34.3 %
ROI10.5 %6.8 %8.2 %12.4 %13.0 %
Economic value added (EVA)91.7396.9844.45311.86181.15
Solvency
Equity ratio10.0 %13.7 %16.1 %21.0 %22.3 %
Gearing834.0 %588.5 %488.4 %345.7 %321.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents32.4377.51200.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-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.