SH Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 492.67 | 582.12 | 590.96 |
EBIT | - 178.15 | 386.80 | 58.96 |
Net earnings | - 282.96 | 344.38 | -47.89 |
Shareholders equity total | -74.29 | 270.09 | 222.21 |
Balance sheet total (assets) | 906.52 | 813.12 | 769.85 |
Net debt | 263.12 | 192.26 | 151.99 |
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) | - 168.33 | 390.53 | 45.38 |
Solvency | |||
Equity ratio | -7.2 % | 33.2 % | 28.9 % |
Gearing | -354.2 % | 71.2 % | 68.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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