SH polering & service ApS

CVR number: 43614436
H.P. Simonsens Allé 18, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
SH polering & service ApS
Personnel
1 person
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SH polering & service ApS

SH polering & service ApS (CVR number: 43614436) is a company from ODENSE. The company recorded a gross profit of 720.4 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH polering & service ApS's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit720.42
EBIT39.14
Net earnings30.52
Shareholders equity total40.0070.52
Balance sheet total (assets)301.75
Net debt-72.48
Profitability
EBIT-%
ROA13.0 %
ROE27.6 %
ROI20.0 %
Economic value added (EVA)28.52
Solvency
Equity ratio100.0 %23.4 %
Gearing177.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents197.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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