SHT nybyg & renovering ApS — Credit Rating and Financial Key Figures

CVR number: 29166811
Maglehøjtoften 1, Stærkende 2640 Hedehusene
sht@nybyg-renovering.dk
tel: 20865901
www.nybyg-renovering.dk

Credit rating

Company information

Official name
SHT nybyg & renovering ApS
Personnel
2 persons
Established
2005
Domicile
Stærkende
Company form
Private limited company
Industry

About SHT nybyg & renovering ApS

SHT nybyg & renovering ApS (CVR number: 29166811) is a company from Høje-Taastrup. The company recorded a gross profit of 1137.1 kDKK in 2023. The operating profit was 213.3 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SHT nybyg & renovering ApS's liquidity measured by quick ratio was 7.6 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 profit121.55318.511 446.791 411.001 137.11
EBIT734.1142.45488.49466.44213.28
Net earnings707.1628.58380.51377.14116.19
Shareholders equity total2 963.832 992.413 372.923 750.063 866.25
Balance sheet total (assets)5 387.875 405.805 983.136 357.195 991.09
Net debt2 294.421 896.761 761.541 664.301 404.60
Profitability
EBIT-%
ROA12.0 %1.8 %9.6 %9.0 %4.4 %
ROE27.1 %1.0 %12.0 %10.6 %3.1 %
ROI12.8 %1.8 %10.5 %10.2 %4.8 %
Economic value added (EVA)351.43- 235.49105.6964.00- 155.24
Solvency
Equity ratio55.0 %55.7 %56.7 %59.5 %64.5 %
Gearing78.4 %66.5 %56.2 %47.4 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.64.14.17.6
Current ratio3.83.43.93.97.5
Cash and cash equivalents27.9394.27134.98111.77253.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.