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

CVR number: 30281640
Ved Ringen 3, 4000 Roskilde
Free credit report Annual report

Company information

Official name
S. H. K. ApS
Personnel
1 person
Established
2007
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 -37.8 kDKK in 2025. The operating profit was -172.9 kDKK, while net earnings were 1046.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.00-30.00-44.00-26.00-37.81
EBIT-29.00-30.00-44.00-26.00- 172.88
Net earnings1 244.00- 265.00886.00632.001 046.40
Shareholders equity total4 260.003 795.004 481.004 912.005 758.48
Balance sheet total (assets)4 639.003 806.004 591.005 084.006 122.95
Net debt-4 625.00-3 760.00-4 527.00-5 033.00-6 112.42
Profitability
EBIT-%
ROA41.1 %7.9 %25.3 %17.7 %28.2 %
ROE33.7 %-6.6 %21.4 %13.5 %19.6 %
ROI43.3 %8.3 %25.7 %18.2 %29.6 %
Economic value added (EVA)- 179.20- 244.06- 227.44- 245.43- 381.60
Solvency
Equity ratio91.8 %99.7 %97.6 %96.6 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.2346.041.729.616.8
Current ratio12.2346.041.729.616.8
Cash and cash equivalents4 625.003 760.004 527.005 033.006 112.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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