SHGW Ejendomsholding ApS — Credit Rating and Financial Key Figures

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

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 -310 kDKK in 2023. The operating profit was -310 kDKK, while net earnings were -738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHGW Ejendomsholding ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-69.18-6.88- 189.01- 310.03
EBIT-7.50-69.18-6.88- 189.01- 310.03
Net earnings546.50-60.72837.626 109.91- 738.67
Shareholders equity total1 190.731 130.0115 452.1130 562.0329 823.36
Balance sheet total (assets)7 077.474 816.3916 998.5130 585.2832 319.85
Net debt3 892.143 486.561 540.15-3 166.742 377.25
Profitability
EBIT-%
ROA9.4 %-0.8 %8.6 %25.8 %-1.7 %
ROE59.6 %-5.2 %10.1 %26.6 %-2.4 %
ROI9.4 %-0.8 %8.6 %25.8 %-1.8 %
Economic value added (EVA)296.17297.26102.52493.52278.88
Solvency
Equity ratio16.8 %23.5 %90.9 %99.9 %92.3 %
Gearing493.9 %325.7 %10.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.5625.02.7
Current ratio1.10.51.5625.02.7
Cash and cash equivalents1 988.35193.573 166.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.