SH af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39137232
Frederiksberg Alle 34, 1820 Frederiksberg C

Company information

Official name
SH af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About SH af 2017 ApS

SH af 2017 ApS (CVR number: 39137232) is a company from FREDERIKSBERG. The company recorded a gross profit of 2095.4 kDKK in 2023. The operating profit was 1745.4 kDKK, while net earnings were 1115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SH af 2017 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 841.001 769.001 747.001 863.002 095.44
EBIT1 721.001 636.001 805.001 727.001 745.44
Net earnings1 033.00988.001 175.001 088.001 115.93
Shareholders equity total15 827.0016 815.0017 990.0019 078.0019 752.73
Balance sheet total (assets)31 972.0031 918.0031 813.0030 396.0030 704.98
Net debt15 297.0014 259.0012 299.0010 280.009 731.06
Profitability
EBIT-%
ROA5.5 %5.1 %5.7 %5.6 %5.7 %
ROE6.7 %6.1 %6.8 %5.9 %5.7 %
ROI5.6 %5.3 %5.8 %5.7 %5.9 %
Economic value added (EVA)2 347.771 523.071 738.741 646.201 743.99
Solvency
Equity ratio49.5 %52.7 %56.5 %62.8 %64.3 %
Gearing96.7 %84.8 %72.0 %53.9 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.2
Current ratio0.40.30.30.10.2
Cash and cash equivalents660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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