SH Malerentreprise ApS
Credit rating
Company information
About SH Malerentreprise ApS
SH Malerentreprise ApS (CVR number: 36903309) is a company from KØBENHAVN. The company recorded a gross profit of 3506.2 kDKK in 2020. The operating profit was -56.6 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH Malerentreprise ApS's liquidity measured by quick ratio was 1.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 854.45 | 4 225.96 | 5 821.25 | 4 816.57 | 3 506.23 |
EBIT | 184.00 | 99.75 | 220.87 | -37.52 | -56.60 |
Net earnings | 141.20 | 76.61 | 164.91 | -77.61 | -56.60 |
Shareholders equity total | 473.45 | 550.06 | 714.66 | 637.05 | 580.45 |
Balance sheet total (assets) | 1 408.84 | 2 117.48 | 2 146.60 | 1 252.52 | 1 994.79 |
Net debt | - 196.59 | - 179.68 | - 601.86 | -52.98 | - 426.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 5.6 % | 10.0 % | -4.6 % | -3.5 % |
ROE | 29.8 % | 15.0 % | 26.1 % | -11.5 % | -9.3 % |
ROI | 38.7 % | 19.3 % | 33.7 % | -11.5 % | -9.3 % |
Economic value added (EVA) | 141.82 | 77.45 | 173.15 | -18.06 | -52.55 |
Solvency | |||||
Equity ratio | 33.6 % | 26.0 % | 33.3 % | 50.9 % | 29.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.7 | 1.2 |
Cash and cash equivalents | 196.59 | 179.68 | 601.86 | 52.98 | 426.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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