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: 39261502) is a company from KØBENHAVN. The company recorded a gross profit of -3137 kDKK in 2023. The operating profit was -3137 kDKK, while net earnings were -9182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -170.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHL Partner ApS's liquidity measured by quick ratio was 0 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 profit- 298.14- 103.51- 148.65-3 271.94-3 137.00
EBIT- 298.14- 103.51- 148.65-3 271.94-3 137.00
Net earnings-31 989.60-48 111.11-6 876.67-8 380.51-9 182.30
Shareholders equity total72 982.4724 703.4619 510.1910 082.00661.16
Balance sheet total (assets)121 898.30109 570.11105 441.6299 609.4692 901.70
Net debt48 670.1084 522.3384 725.6788 023.9290 906.63
Profitability
EBIT-%
ROA-29.6 %-34.3 %-6.4 %-8.2 %-9.5 %
ROE-36.0 %-98.5 %-31.1 %-56.6 %-170.9 %
ROI-29.6 %-34.3 %-6.4 %-8.2 %-9.6 %
Economic value added (EVA)-7 951.82-6 188.83-5 650.38-8 563.89-8 137.14
Solvency
Equity ratio59.9 %22.5 %18.5 %10.1 %0.7 %
Gearing66.8 %342.5 %434.7 %874.0 %13763.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.00.0
Current ratio0.20.00.20.00.0
Cash and cash equivalents45.7394.3292.7291.5491.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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