Brødrene SH ApS — Credit Rating and Financial Key Figures

CVR number: 37451274
Borups Alle 117, 2000 Frederiksberg
broedrenesh@hotmail.com

Company information

Official name
Brødrene SH ApS
Established
2016
Company form
Private limited company
Industry

About Brødrene SH ApS

Brødrene SH ApS (CVR number: 37451274) is a company from FREDERIKSBERG. The company recorded a gross profit of 325 kDKK in 2016. The operating profit was 166.1 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Brødrene SH 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
2016
Volume
Net sales
Gross profit324.96
EBIT166.06
Net earnings164.59
Shareholders equity total214.59
Balance sheet total (assets)1 201.86
Net debt155.54
Profitability
EBIT-%
ROA13.8 %
ROE76.7 %
ROI39.8 %
Economic value added (EVA)166.06
Solvency
Equity ratio17.9 %
Gearing94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents47.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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