SHK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32088031
Elkærvej 66, 9381 Sulsted

Credit rating

Company information

Official name
SHK CONSULT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About SHK CONSULT ApS

SHK CONSULT ApS (CVR number: 32088031) is a company from AALBORG. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -272.3 kDKK, while net earnings were 2252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHK CONSULT ApS's liquidity measured by quick ratio was 2 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 profit-33.93-5.36-14.60-60.45-72.31
EBIT- 233.93- 205.36- 214.60-60.45- 272.31
Net earnings8 566.37285.751 512.09- 676.032 252.83
Shareholders equity total11 803.6411 339.4012 738.4810 568.0512 620.88
Balance sheet total (assets)11 867.6811 386.2513 128.7410 671.5613 127.07
Net debt-2 939.88-2 414.00-3 498.90-1 277.49- 891.98
Profitability
EBIT-%
ROA111.9 %3.4 %16.0 %-7.1 %23.1 %
ROE110.2 %2.5 %12.6 %-5.8 %19.4 %
ROI112.5 %3.4 %16.3 %-7.2 %23.6 %
Economic value added (EVA)- 357.54- 588.25- 603.32- 498.93- 671.40
Solvency
Equity ratio99.5 %99.6 %97.0 %99.0 %96.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.951.510.216.72.0
Current ratio45.951.510.216.72.0
Cash and cash equivalents2 939.882 414.003 498.901 361.00891.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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