SH Malerentreprise ApS

CVR number: 36903309
Nordborggade 12, 2100 København Ø
susanne@sreidel.dk
tel: 53650400

Credit rating

Company information

Official name
SH Malerentreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 854.454 225.965 821.254 816.573 506.23
EBIT184.0099.75220.87-37.52-56.60
Net earnings141.2076.61164.91-77.61-56.60
Shareholders equity total473.45550.06714.66637.05580.45
Balance sheet total (assets)1 408.842 117.482 146.601 252.521 994.79
Net debt- 196.59- 179.68- 601.86-52.98- 426.24
Profitability
EBIT-%
ROA13.0 %5.6 %10.0 %-4.6 %-3.5 %
ROE29.8 %15.0 %26.1 %-11.5 %-9.3 %
ROI38.7 %19.3 %33.7 %-11.5 %-9.3 %
Economic value added (EVA)141.8277.45173.15-18.06-52.55
Solvency
Equity ratio33.6 %26.0 %33.3 %50.9 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.2
Current ratio1.51.31.41.71.2
Cash and cash equivalents196.59179.68601.8652.98426.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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