SH1 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44279886
Lerhøj 18, 2880 Bagsværd
Free credit report Annual report

Credit rating

Company information

Official name
SH1 Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About SH1 Ejendomme ApS

SH1 Ejendomme ApS (CVR number: 44279886) is a company from GLADSAXE. The company recorded a gross profit of 1228.9 kDKK in 2024. The operating profit was 1037.5 kDKK, while net earnings were 412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SH1 Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 228.94
EBIT1 037.54
Net earnings412.74
Shareholders equity total452.74
Balance sheet total (assets)15 544.95
Net debt4 629.97
Profitability
EBIT-%
ROA6.7 %
ROE91.2 %
ROI17.8 %
Economic value added (EVA)809.30
Solvency
Equity ratio2.9 %
Gearing1185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents736.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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