SH 365 ApS — Credit Rating and Financial Key Figures

CVR number: 40640088
Iranvej 20, 2300 København S
tel: 23394328

Credit rating

Company information

Official name
SH 365 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
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About SH 365 ApS

SH 365 ApS (CVR number: 40640088) is a company from KØBENHAVN. The company recorded a gross profit of 5609.4 kDKK in 2023. The operating profit was 430.5 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH 365 ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit443.902 843.304 789.2110 331.375 609.39
EBIT398.892 265.133 476.027 356.83430.47
Net earnings310.501 758.272 702.855 709.03250.46
Shareholders equity total350.501 308.782 811.636 020.661 571.12
Balance sheet total (assets)536.381 903.543 843.278 486.661 815.93
Net debt- 536.38-1 886.74-2 816.66-7 416.26- 888.31
Profitability
EBIT-%
ROA74.4 %185.7 %121.0 %119.4 %8.4 %
ROE88.6 %211.9 %131.2 %129.3 %6.6 %
ROI113.8 %273.0 %168.7 %166.6 %11.4 %
Economic value added (EVA)311.151 774.732 740.345 728.47319.00
Solvency
Equity ratio65.3 %68.8 %73.2 %70.9 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.73.24.5
Current ratio2.93.22.73.24.5
Cash and cash equivalents536.381 886.742 816.667 416.26888.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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