S. H. K. ApS — Credit Rating and Financial Key Figures

CVR number: 30281640
Munkeleddet 5, Svogerslev 4000 Roskilde

Company information

Official name
S. H. K. ApS
Established
2007
Domicile
Svogerslev
Company form
Private limited company
Industry

About S. H. K. ApS

S. H. K. ApS (CVR number: 30281640) is a company from ROSKILDE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. H. K. ApS's liquidity measured by quick ratio was 29.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.00-29.00-30.00-44.00-25.73
EBIT-32.00-29.00-30.00-44.00-25.73
Net earnings67.001 244.00- 265.00886.00631.72
Shareholders equity total3 116.004 260.003 795.004 481.004 912.07
Balance sheet total (assets)3 145.004 639.003 806.004 591.005 083.95
Net debt-3 128.00-4 625.00-3 760.00-4 527.00-5 032.47
Profitability
EBIT-%
ROA12.4 %41.1 %7.9 %25.3 %17.6 %
ROE2.1 %33.7 %-6.6 %21.4 %13.5 %
ROI12.6 %43.3 %8.3 %25.7 %18.2 %
Economic value added (EVA)-24.53-22.02-11.66-38.50-17.75
Solvency
Equity ratio99.1 %91.8 %99.7 %97.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.412.2346.041.729.6
Current ratio108.412.2346.041.729.6
Cash and cash equivalents3 128.004 625.003 760.004 527.005 032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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