S & H INVEST AF 1979 ApS — Credit Rating and Financial Key Figures

CVR number: 28858426
Ørstedsvej 35, 6760 Ribe
tel: 75422455

Credit rating

Company information

Official name
S & H INVEST AF 1979 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About S & H INVEST AF 1979 ApS

S & H INVEST AF 1979 ApS (CVR number: 28858426) is a company from ESBJERG. The company recorded a gross profit of 716 kDKK in 2023. The operating profit was 446.5 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S & H INVEST AF 1979 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit530.75527.67542.01692.21716.00
EBIT- 593.16- 434.67- 615.89- 138.38446.52
Net earnings- 752.14- 523.90- 691.85- 240.15349.30
Shareholders equity total2 836.562 202.061 397.211 157.061 506.36
Balance sheet total (assets)5 859.044 779.824 479.853 639.583 162.12
Net debt860.96716.26641.882 085.211 497.51
Profitability
EBIT-%
ROA-9.1 %-8.2 %-13.3 %-3.4 %13.1 %
ROE-23.0 %-20.8 %-38.4 %-18.8 %26.2 %
ROI-9.6 %-9.5 %-19.9 %-4.8 %13.7 %
Economic value added (EVA)- 950.57- 697.65- 810.60- 253.96271.29
Solvency
Equity ratio48.4 %46.1 %31.2 %31.8 %47.6 %
Gearing52.4 %57.8 %64.6 %201.4 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.10.0
Current ratio0.60.40.20.10.0
Cash and cash equivalents624.46556.54260.85245.0637.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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