S.H.VÆRKTØJSMASKINER AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28305931
Klokkestøbervej 15, 9490 Pandrup
info@shv.dk

Credit rating

Company information

Official name
S.H.VÆRKTØJSMASKINER AF 2006 ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About S.H.VÆRKTØJSMASKINER AF 2006 ApS

S.H.VÆRKTØJSMASKINER AF 2006 ApS (CVR number: 28305931) is a company from JAMMERBUGT. The company recorded a gross profit of 5285.8 kDKK in 2021. The operating profit was -275.7 kDKK, while net earnings were -646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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.VÆRKTØJSMASKINER AF 2006 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 893.305 992.125 531.872 118.105 285.78
EBIT2 771.402 138.811 626.09-2 233.94- 275.66
Net earnings2 016.471 515.811 124.77-1 895.34- 646.52
Shareholders equity total7 230.248 246.059 370.827 475.486 828.97
Balance sheet total (assets)13 792.7614 138.2614 398.3314 510.1814 670.89
Net debt2 701.343 089.291 633.433 916.084 112.22
Profitability
EBIT-%
ROA23.6 %16.5 %12.5 %-14.9 %-1.6 %
ROE32.4 %19.6 %12.8 %-22.5 %-9.0 %
ROI33.2 %21.4 %15.7 %-19.1 %-2.1 %
Economic value added (EVA)1 863.831 252.89828.61-2 228.04- 686.02
Solvency
Equity ratio52.4 %58.3 %65.1 %51.5 %46.5 %
Gearing37.4 %37.5 %17.6 %52.8 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.7
Current ratio2.02.32.82.02.1
Cash and cash equivalents4.794.6412.9628.1926.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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