SH Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 40663150
Nejsvej 30 A, 6310 Broager
sh@shbyggeri.dk
tel: 42926939
shbyggeri.dk

Credit rating

Company information

Official name
SH Byggeri ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About SH Byggeri ApS

SH Byggeri ApS (CVR number: 40663150) is a company from SØNDERBORG. The company recorded a gross profit of 3720 kDKK in 2023. The operating profit was 528.8 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. SH Byggeri ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 986.112 438.592 987.781 193.523 719.98
EBIT-8.06206.39188.74- 639.28528.79
Net earnings-14.23140.16114.09- 556.39408.21
Shareholders equity total990.961 131.121 188.70632.311 040.52
Balance sheet total (assets)1 507.301 769.442 487.651 947.102 468.92
Net debt- 250.01- 820.58- 357.08- 350.04274.57
Profitability
EBIT-%
ROA-0.5 %12.6 %8.9 %-28.5 %24.3 %
ROE-1.4 %13.2 %9.8 %-61.1 %48.8 %
ROI-0.7 %17.0 %14.3 %-61.2 %51.4 %
Economic value added (EVA)-9.93171.40176.12- 564.50417.09
Solvency
Equity ratio65.7 %63.9 %47.8 %32.5 %42.1 %
Gearing1.1 %1.2 %5.3 %10.2 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.61.11.5
Current ratio2.02.11.61.11.5
Cash and cash equivalents261.16834.16420.11414.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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