SH EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 30205073
Foldagervej 4, 4623 Lille Skensved
info@sh-hydraulik.dk
tel: 56218812

Credit rating

Company information

Official name
SH EJENDOMME KØGE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SH EJENDOMME KØGE ApS

SH EJENDOMME KØGE ApS (CVR number: 30205073) is a company from KØGE. The company recorded a gross profit of 503.9 kDKK in 2016. The operating profit was -527.3 kDKK, while net earnings were -509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SH EJENDOMME KØGE ApS's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit503.87
EBIT- 527.28
Net earnings- 509.29
Shareholders equity total-77.28
Balance sheet total (assets)7 115.92
Net debt25.45
Profitability
EBIT-%
ROA-7.3 %
ROE-7.2 %
ROI-7.6 %
Economic value added (EVA)- 320.69
Solvency
Equity ratio-1.1 %
Gearing-8957.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents6 896.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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