SHS Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41431172
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420

Company information

Official name
SHS Bolig ApS
Established
2020
Company form
Private limited company
Industry

About SHS Bolig ApS

SHS Bolig ApS (CVR number: 41431172) is a company from ODENSE. The company recorded a gross profit of 583.6 kDKK in 2024. The operating profit was 694.5 kDKK, while net earnings were 443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHS Bolig ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit174.00367.00519.00517.00583.55
EBIT174.00826.00320.00-9.00694.55
Net earnings71.00569.00156.00-96.00443.72
Shareholders equity total111.00680.00836.00741.001 184.41
Balance sheet total (assets)9 218.0014 343.0014 735.0014 430.0014 900.42
Net debt8 865.0013 268.0013 314.0013 051.0012 639.42
Profitability
EBIT-%
ROA1.9 %7.0 %2.2 %-0.0 %4.9 %
ROE64.0 %143.9 %20.6 %-12.2 %46.1 %
ROI1.9 %7.1 %2.2 %-0.0 %4.9 %
Economic value added (EVA)135.76187.43- 460.59- 733.09- 171.99
Solvency
Equity ratio1.2 %4.7 %5.7 %5.1 %7.9 %
Gearing8066.7 %1952.9 %1615.8 %1815.8 %1132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents89.0012.00194.00404.00774.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.95%
Rating: 8/100
-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.