SH Construction ApS — Credit Rating and Financial Key Figures

CVR number: 41917482
Sandlyvej 44, 4540 Fårevejle
Slh@sh-construction.dk
tel: 27897482
Free credit report

Credit rating

Company information

Official name
SH Construction ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About SH Construction ApS

SH Construction ApS (CVR number: 41917482) is a company from ODSHERRED. The company recorded a gross profit of 591 kDKK in 2023. The operating profit was 59 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 Construction ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit492.67582.12590.96
EBIT- 178.15386.8058.96
Net earnings- 282.96344.38-47.89
Shareholders equity total-74.29270.09222.21
Balance sheet total (assets)906.52813.12769.85
Net debt263.12192.26151.99
Profitability
EBIT-%
ROA-8.0 %43.3 %7.2 %
ROE-29.6 %56.2 %-19.5 %
ROI-121.1 %112.2 %13.5 %
Economic value added (EVA)- 168.33390.5345.38
Solvency
Equity ratio-7.2 %33.2 %28.9 %
Gearing-354.2 %71.2 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.8
Current ratio0.70.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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