S&H EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 333.86 | 309.67 | 310.56 | 282.78 | 244.39 |
Gross profit | 222.00 | 230.44 | 214.33 | 203.48 | 175.96 |
EBIT | 222.00 | 230.44 | 195.38 | 199.69 | 168.35 |
Net earnings | 45.10 | 111.72 | 61.21 | 105.30 | 665.36 |
Shareholders equity total | 4 133.75 | 4 229.08 | 4 290.29 | 4 395.59 | 5 060.95 |
Balance sheet total (assets) | 8 173.67 | 8 229.56 | 8 161.48 | 8 153.82 | 6 703.31 |
Net debt | 3 867.45 | 3 804.33 | 3 731.71 | 3 667.41 | 1 409.87 |
Profitability | |||||
EBIT-% | 66.5 % | 74.4 % | 62.9 % | 70.6 % | 68.9 % |
ROA | 2.7 % | 2.8 % | 2.4 % | 2.4 % | 12.0 % |
ROE | 1.1 % | 2.7 % | 1.4 % | 2.4 % | 14.1 % |
ROI | 2.8 % | 2.9 % | 2.4 % | 2.5 % | 12.2 % |
Economic value added (EVA) | - 233.58 | - 223.56 | - 255.33 | - 247.98 | - 274.10 |
Solvency | |||||
Equity ratio | 50.6 % | 51.4 % | 52.6 % | 53.9 % | 75.5 % |
Gearing | 94.2 % | 91.9 % | 87.3 % | 83.5 % | 30.6 % |
Relative net indebtedness % | 1202.7 % | 1265.8 % | 1242.5 % | 1327.3 % | 614.7 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 7.2 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 7.2 |
Cash and cash equivalents | 24.70 | 80.58 | 12.50 | 4.84 | 140.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -295.9 % | -300.3 % | -299.4 % | -326.7 % | 359.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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