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 1749.3 kDKK in 2024. The operating profit was 1399.3 kDKK, while net earnings were 857.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 769.001 747.001 863.002 096.001 749.26
EBIT1 636.001 805.001 727.001 746.001 399.26
Net earnings988.001 175.001 088.001 116.00857.31
Shareholders equity total16 815.0017 990.0019 078.0019 753.0020 589.04
Balance sheet total (assets)31 918.0031 813.0030 396.0030 705.0030 429.42
Net debt14 259.0012 299.0010 280.009 732.008 746.94
Profitability
EBIT-%
ROA5.1 %5.7 %5.6 %5.7 %4.6 %
ROE6.1 %6.8 %5.9 %5.7 %4.3 %
ROI5.3 %5.8 %5.7 %5.9 %4.8 %
Economic value added (EVA)- 288.24- 100.81- 211.14- 116.43- 390.17
Solvency
Equity ratio52.7 %56.5 %62.8 %64.3 %67.7 %
Gearing84.8 %72.0 %53.9 %49.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.1
Current ratio0.30.30.10.20.1
Cash and cash equivalents660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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