S&H EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 35395938
Willemoesgade 91, 2100 København Ø
anders@hebsgaard.net
tel: 93958086
http://www.skjodt-hebsgaard-aps.dk/

Company information

Official name
S&H EJENDOM ApS
Established
2013
Company form
Private limited company
Industry

About S&H EJENDOM ApS

S&H EJENDOM ApS (CVR number: 35395938) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 68.9 % (EBIT: 0.2 mDKK), while net earnings were 665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S&H EJENDOM ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales333.86309.67310.56282.78244.39
Gross profit222.00230.44214.33203.48175.96
EBIT222.00230.44195.38199.69168.35
Net earnings45.10111.7261.21105.30665.36
Shareholders equity total4 133.754 229.084 290.294 395.595 060.95
Balance sheet total (assets)8 173.678 229.568 161.488 153.826 703.31
Net debt3 867.453 804.333 731.713 667.411 409.87
Profitability
EBIT-%66.5 %74.4 %62.9 %70.6 %68.9 %
ROA2.7 %2.8 %2.4 %2.4 %12.0 %
ROE1.1 %2.7 %1.4 %2.4 %14.1 %
ROI2.8 %2.9 %2.4 %2.5 %12.2 %
Economic value added (EVA)- 233.58- 223.56- 255.33- 247.98- 274.10
Solvency
Equity ratio50.6 %51.4 %52.6 %53.9 %75.5 %
Gearing94.2 %91.9 %87.3 %83.5 %30.6 %
Relative net indebtedness %1202.7 %1265.8 %1242.5 %1327.3 %614.7 %
Liquidity
Quick ratio0.00.10.00.07.2
Current ratio0.00.10.00.07.2
Cash and cash equivalents24.7080.5812.504.84140.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-295.9 %-300.3 %-299.4 %-326.7 %359.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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