S.H. BYG ApS — Credit Rating and Financial Key Figures

S.H. BYG ApS (CVR number: 28866453) is a company from NÆSTVED. The company recorded a gross profit of 3313.1 kDKK in 2019. The operating profit was -291.9 kDKK, while net earnings were -748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.H. BYG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.