SH Ejendomme Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41756470
Sdr Boulevard 17, 9600 Aars

Company information

Official name
SH Ejendomme Aars ApS
Established
2020
Company form
Private limited company
Industry

About SH Ejendomme Aars ApS

SH Ejendomme Aars ApS (CVR number: 41756470) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 434.4 kDKK in 2023. The operating profit was 321.8 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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 Ejendomme Aars ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit171.47367.73434.43
EBIT152.81344.87321.83
Net earnings29.24104.9553.05
Shareholders equity total49.55154.51207.56
Balance sheet total (assets)5 178.585 189.304 910.89
Net debt4 865.834 816.634 591.22
Profitability
EBIT-%
ROA3.0 %6.8 %6.5 %
ROE59.0 %102.9 %29.3 %
ROI3.0 %6.9 %6.5 %
Economic value added (EVA)110.9269.4552.92
Solvency
Equity ratio1.0 %3.0 %4.2 %
Gearing10218.0 %3195.2 %2212.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.0
Current ratio0.20.30.0
Cash and cash equivalents197.68120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.23%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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