SH Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40366865
Brorholtvej 36, 9430 Vadum

Credit rating

Company information

Official name
SH Landbrug ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About SH Landbrug ApS

SH Landbrug ApS (CVR number: 40366865) is a company from AALBORG. The company recorded a gross profit of 6663.1 kDKK in 2024. The operating profit was 974.5 kDKK, while net earnings were -3660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SH Landbrug ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit393.922 644.664 976.003 185.026 663.13
EBIT220.201 134.451 716.32- 378.38974.51
Net earnings151.11747.131 464.15-2 091.49-3 660.12
Shareholders equity total5 167.285 914.417 378.565 287.081 626.96
Balance sheet total (assets)53 390.51125 529.08150 249.58196 175.74310 641.45
Net debt43 423.84109 510.62139 723.84180 016.56297 719.95
Profitability
EBIT-%
ROA0.8 %1.3 %1.2 %0.3 %0.3 %
ROE3.0 %13.5 %22.0 %-33.0 %-105.9 %
ROI0.8 %1.3 %1.3 %0.3 %0.3 %
Economic value added (EVA)149.83855.41105.89-2 077.94- 454.08
Solvency
Equity ratio9.7 %4.7 %4.9 %2.7 %0.5 %
Gearing928.9 %1921.4 %1920.9 %3578.6 %18449.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.71.014.25.81.4
Current ratio21.71.216.46.92.5
Cash and cash equivalents4 576.164 126.462 008.439 185.532 437.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.52%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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