SHK CONSULT ApS

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 icon62Computer programming, consultancy and related activities

About SHK CONSULT ApS

SHK CONSULT ApS (CVR number: 32088031) is a company from AALBORG. The company recorded a gross profit of -60.4 kDKK in 2022. The operating profit was -60.4 kDKK, while net earnings were -676 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 16.7 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
20182019202020212022
Volume
Net sales
Gross profit-25.55-33.93-5.36-14.60-60.45
EBIT-25.55- 233.93- 205.36- 214.60-60.45
Net earnings1 208.288 566.37285.751 512.09- 676.03
Shareholders equity total3 737.2611 803.6411 339.4012 738.4810 568.05
Balance sheet total (assets)3 757.2611 867.6811 386.2513 128.7410 671.56
Net debt- 933.97-2 939.88-2 414.00-3 498.90-1 277.49
Profitability
EBIT-%
ROA63.3 %111.9 %3.4 %16.0 %-7.1 %
ROE37.1 %110.2 %2.5 %12.6 %-5.8 %
ROI63.5 %112.5 %3.4 %16.3 %-7.2 %
Economic value added (EVA)- 145.43- 357.54- 588.25- 603.32- 498.93
Solvency
Equity ratio99.5 %99.5 %99.6 %97.0 %99.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio53.545.951.510.216.7
Current ratio53.545.951.510.216.7
Cash and cash equivalents933.972 939.882 414.003 498.901 361.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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