Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SH Ejendomme Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41756470
Sdr Boulevard 17, 9600 Aars
Free credit report Annual report

Credit rating

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 436 kDKK in 2024. The operating profit was 300.9 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH Ejendomme Aars ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit171.47367.73434.43435.99
EBIT152.81344.87321.83300.90
Net earnings29.24104.9553.0578.87
Shareholders equity total49.55154.51207.561 086.43
Balance sheet total (assets)5 178.585 189.304 910.895 289.14
Net debt4 865.834 816.634 591.224 060.75
Profitability
EBIT-%
ROA3.0 %6.8 %6.5 %6.0 %
ROE59.0 %102.9 %29.3 %12.2 %
ROI3.0 %6.9 %6.5 %6.1 %
Economic value added (EVA)110.929.43-2.02-8.95
Solvency
Equity ratio1.0 %3.0 %4.2 %20.5 %
Gearing10218.0 %3195.2 %2212.0 %373.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.1
Current ratio0.20.30.00.1
Cash and cash equivalents197.68120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.