SHL Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39261502
Njalsgade 17 A, 2300 København S

Company information

Official name
SHL Partner ApS
Established
2018
Company form
Private limited company
Industry

About SHL Partner ApS

SHL Partner ApS (CVR number: 39261502K) is a company from KØBENHAVN. The company reported a net sales of 165.5 mDKK in 2019, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was poor at -25 % (EBIT: -41.3 mDKK), while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHL Partner ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales203 865.92165 467.84
Gross profit160 700.87117 989.83
EBIT- 595.54-41 294.05
Net earnings- 322.82-32 402.01
Shareholders equity total105 463.3173 093.70
Balance sheet total (assets)226 277.38216 035.92
Net debt35 625.8138 113.29
Profitability
EBIT-%-0.3 %-25.0 %
ROA0.3 %-18.1 %
ROE-0.3 %-36.4 %
ROI0.4 %-26.8 %
Economic value added (EVA)- 422.83-41 259.88
Solvency
Equity ratio46.5 %33.8 %
Gearing49.7 %87.1 %
Relative net indebtedness %51.0 %70.7 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents16 741.3225 551.66
Capital use efficiency
Trade debtors turnover (days)76.774.7
Net working capital %-1.9 %-13.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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