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SH Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 36477180
Hesselbjergvej 13, 7430 Ikast
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Credit rating

Company information

Official name
SH Logistics ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About SH Logistics ApS

SH Logistics ApS (CVR number: 36477180) is a company from IKAST-BRANDE. The company recorded a gross profit of 2832.4 kDKK in 2025. The operating profit was 2399.7 kDKK, while net earnings were 1761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 Logistics ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 736.322 538.552 464.232 584.692 832.42
EBIT2 432.142 262.652 072.082 212.612 399.71
Net earnings1 423.711 561.551 359.691 542.651 761.01
Shareholders equity total3 716.753 858.303 717.993 760.644 021.65
Balance sheet total (assets)18 465.0421 217.4217 539.2615 854.2514 059.53
Net debt8 581.08-2 361.93-2 176.18-2 072.79-1 116.11
Profitability
EBIT-%
ROA13.5 %11.4 %10.7 %13.3 %16.1 %
ROE40.6 %41.2 %35.9 %41.3 %45.3 %
ROI19.2 %16.9 %16.8 %23.3 %32.6 %
Economic value added (EVA)1 255.161 108.36913.691 179.441 449.16
Solvency
Equity ratio20.1 %18.2 %21.2 %23.7 %28.6 %
Gearing235.0 %0.0 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents152.572 361.932 178.022 134.551 117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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