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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 2025, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 59.4 % (EBIT: 0.1 mDKK), while net earnings were 633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&H EJENDOM ApS's liquidity measured by quick ratio was 20.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 310.56 | 282.78 | 244.39 | 246.31 | 202.54 |
| Gross profit | 214.33 | 203.48 | 175.96 | 170.48 | 120.36 |
| EBIT | 195.38 | 199.69 | 168.35 | 12.77 | 120.36 |
| Net earnings | 61.21 | 105.30 | 665.36 | -20.64 | 633.18 |
| Shareholders equity total | 4 290.29 | 4 395.59 | 5 060.95 | 5 040.32 | 5 673.50 |
| Balance sheet total (assets) | 8 161.48 | 8 153.82 | 6 703.31 | 6 769.72 | 6 663.60 |
| Net debt | 3 731.71 | 3 667.41 | 1 409.87 | 1 292.72 | 846.94 |
| Profitability | |||||
| EBIT-% | 62.9 % | 70.6 % | 68.9 % | 5.2 % | 59.4 % |
| ROA | 2.4 % | 2.4 % | 12.0 % | 0.2 % | 12.5 % |
| ROE | 1.4 % | 2.4 % | 14.1 % | -0.4 % | 11.8 % |
| ROI | 2.4 % | 2.5 % | 12.2 % | 0.2 % | 12.8 % |
| Economic value added (EVA) | - 255.33 | - 247.98 | - 274.10 | - 322.24 | - 234.44 |
| Solvency | |||||
| Equity ratio | 52.6 % | 53.9 % | 75.5 % | 74.5 % | 85.1 % |
| Gearing | 87.3 % | 83.5 % | 30.6 % | 29.6 % | 16.1 % |
| Relative net indebtedness % | 1242.5 % | 1327.3 % | 614.7 % | 620.6 % | 455.4 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 7.2 | 3.8 | 20.5 |
| Current ratio | 0.0 | 0.0 | 7.2 | 3.8 | 20.5 |
| Cash and cash equivalents | 12.50 | 4.84 | 140.16 | 200.75 | 67.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -299.4 % | -326.7 % | 359.1 % | 324.9 % | 1206.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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