SHM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 42758515
Asnæs Centret 2, 4550 Asnæs

Company information

Official name
SHM EJENDOMME ApS
Established
1976
Company form
Private limited company
Industry

About SHM EJENDOMME ApS

SHM EJENDOMME ApS (CVR number: 42758515) is a company from ODSHERRED. The company recorded a gross profit of 1268.6 kDKK in 2024. The operating profit was 854.5 kDKK, while net earnings were 1533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SHM EJENDOMME ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 148.491 684.991 662.731 840.911 268.64
EBIT789.921 326.431 083.281 272.51854.50
Net earnings1 507.781 602.141 233.412 038.851 533.71
Shareholders equity total30 712.5932 014.7332 948.1434 986.9936 520.70
Balance sheet total (assets)43 383.0344 079.6745 006.1945 926.4546 428.51
Net debt9 529.999 348.019 016.916 983.027 547.85
Profitability
EBIT-%
ROA4.9 %5.2 %3.9 %5.8 %4.9 %
ROE5.0 %5.1 %3.8 %6.0 %4.3 %
ROI5.2 %5.4 %4.0 %6.0 %5.0 %
Economic value added (EVA)-1 045.10- 624.34- 856.70- 675.45-1 026.97
Solvency
Equity ratio70.8 %72.6 %73.2 %76.2 %78.7 %
Gearing32.8 %30.1 %29.3 %24.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.64.24.85.0
Current ratio4.54.64.24.85.0
Cash and cash equivalents544.98278.91638.441 614.75176.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-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.