SHGW Ejendomsholding ApS — Credit Rating and Financial Key Figures

CVR number: 38295993
Vestergade 62, 8600 Silkeborg
www.skovhusejendomme.dk
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Credit rating

Company information

Official name
SHGW Ejendomsholding ApS
Established
2016
Company form
Private limited company
Industry

About SHGW Ejendomsholding ApS

SHGW Ejendomsholding ApS (CVR number: 38295993) is a company from SILKEBORG. The company recorded a gross profit of -118.2 kDKK in 2024. The operating profit was -118.2 kDKK, while net earnings were -2287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHGW Ejendomsholding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.18-6.88- 189.01- 310.03- 118.16
EBIT-69.18-6.88- 189.01- 310.03- 118.16
Net earnings-60.72837.626 109.91- 738.67-2 287.65
Shareholders equity total1 130.0115 452.1130 562.0329 823.3627 535.71
Balance sheet total (assets)4 816.3916 998.5130 585.2832 319.8535 107.20
Net debt3 486.561 540.15-3 166.742 377.257 547.73
Profitability
EBIT-%
ROA-0.8 %8.6 %25.8 %-1.7 %-6.2 %
ROE-5.2 %10.1 %26.6 %-2.4 %-8.0 %
ROI-0.8 %8.6 %25.8 %-1.8 %-6.2 %
Economic value added (EVA)- 403.05- 247.08-1 032.62-1 842.81-1 701.97
Solvency
Equity ratio23.5 %90.9 %99.9 %92.3 %78.4 %
Gearing325.7 %10.0 %8.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.5625.02.71.5
Current ratio0.51.5625.02.71.5
Cash and cash equivalents193.573 166.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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