SHGW Ejendomsholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -60.72 | 837.62 | 6 109.91 | - 738.67 | -2 287.65 |
Shareholders equity total | 1 130.01 | 15 452.11 | 30 562.03 | 29 823.36 | 27 535.71 |
Balance sheet total (assets) | 4 816.39 | 16 998.51 | 30 585.28 | 32 319.85 | 35 107.20 |
Net debt | 3 486.56 | 1 540.15 | -3 166.74 | 2 377.25 | 7 547.73 |
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 ratio | 23.5 % | 90.9 % | 99.9 % | 92.3 % | 78.4 % |
Gearing | 325.7 % | 10.0 % | 8.0 % | 27.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 625.0 | 2.7 | 1.5 |
Current ratio | 0.5 | 1.5 | 625.0 | 2.7 | 1.5 |
Cash and cash equivalents | 193.57 | 3 166.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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