SH gård 1-5 ApS — Credit Rating and Financial Key Figures

CVR number: 37588709
Ortenvej 80, 6800 Varde

Credit rating

Company information

Official name
SH gård 1-5 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SH gård 1-5 ApS

SH gård 1-5 ApS (CVR number: 37588709) is a company from VARDE. The company recorded a gross profit of 1129.3 kDKK in 2023. The operating profit was 1129.3 kDKK, while net earnings were 1383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH gård 1-5 ApS's liquidity measured by quick ratio was 21.6 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
20192020202120222023
Volume
Net sales
Gross profit1 296.64-1 184.85329.67440.921 129.29
EBIT1 296.64-1 184.85329.67440.921 129.29
Net earnings- 248.04-2 696.09426.19926.721 383.10
Shareholders equity total3 054.0740 357.9940 784.1721 710.9013 094.00
Balance sheet total (assets)56 672.2149 433.8741 902.0923 103.6913 449.99
Net debt52 025.247 079.96-1 899.39-2 150.14-5 007.49
Profitability
EBIT-%
ROA2.3 %-2.2 %1.0 %2.1 %6.8 %
ROE-7.8 %-12.4 %1.1 %3.0 %7.9 %
ROI2.3 %-2.3 %1.1 %2.2 %7.1 %
Economic value added (EVA)572.23-1 795.73-1 635.36-1 350.08273.05
Solvency
Equity ratio5.4 %81.6 %97.3 %94.0 %97.4 %
Gearing1728.4 %20.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.211.96.821.6
Current ratio1.35.437.516.637.8
Cash and cash equivalents762.601 252.971 982.252 150.145 007.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.