SH Ejendomme Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38291068
Sorøvej 81 A, Ottestrup 4200 Slagelse
hansensorovej@gmail.com
tel: 40281899

Credit rating

Company information

Official name
SH Ejendomme Slagelse ApS
Established
2016
Domicile
Ottestrup
Company form
Private limited company
Industry

About SH Ejendomme Slagelse ApS

SH Ejendomme Slagelse ApS (CVR number: 38291068) is a company from SLAGELSE. The company recorded a gross profit of 147.7 kDKK in 2023. The operating profit was 147.7 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. SH Ejendomme Slagelse 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 profit179.15163.29176.46183.86147.68
EBIT319.67163.29- 389.04- 116.14147.68
Net earnings221.0598.04- 330.19- 152.6214.91
Shareholders equity total634.22732.26402.07249.45264.35
Balance sheet total (assets)3 944.473 941.413 378.883 088.633 076.30
Net debt3 106.063 011.132 865.752 764.002 781.03
Profitability
EBIT-%
ROA8.3 %4.1 %-10.6 %-3.6 %4.8 %
ROE42.2 %14.3 %-58.2 %-46.9 %5.8 %
ROI9.1 %4.2 %-10.7 %-3.6 %4.8 %
Economic value added (EVA)101.23-27.67- 458.57- 224.50-6.95
Solvency
Equity ratio16.1 %18.6 %11.9 %8.1 %8.6 %
Gearing490.4 %411.3 %713.7 %1113.5 %1052.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.970.913.8813.631.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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