S.H.VÆRKTØJSMASKINER AF 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 893.30 | 5 992.12 | 5 531.87 | 2 118.10 | 5 285.78 |
EBIT | 2 771.40 | 2 138.81 | 1 626.09 | -2 233.94 | - 275.66 |
Net earnings | 2 016.47 | 1 515.81 | 1 124.77 | -1 895.34 | - 646.52 |
Shareholders equity total | 7 230.24 | 8 246.05 | 9 370.82 | 7 475.48 | 6 828.97 |
Balance sheet total (assets) | 13 792.76 | 14 138.26 | 14 398.33 | 14 510.18 | 14 670.89 |
Net debt | 2 701.34 | 3 089.29 | 1 633.43 | 3 916.08 | 4 112.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 16.5 % | 12.5 % | -14.9 % | -1.6 % |
ROE | 32.4 % | 19.6 % | 12.8 % | -22.5 % | -9.0 % |
ROI | 33.2 % | 21.4 % | 15.7 % | -19.1 % | -2.1 % |
Economic value added (EVA) | 1 863.83 | 1 252.89 | 828.61 | -2 228.04 | - 686.02 |
Solvency | |||||
Equity ratio | 52.4 % | 58.3 % | 65.1 % | 51.5 % | 46.5 % |
Gearing | 37.4 % | 37.5 % | 17.6 % | 52.8 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 |
Current ratio | 2.0 | 2.3 | 2.8 | 2.0 | 2.1 |
Cash and cash equivalents | 4.79 | 4.64 | 12.96 | 28.19 | 26.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
Variable visualization
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