SH SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29414319
Danas Plads 21, 1915 Frederiksberg C
sonny.nielsen1@hotmail.com
tel: 48793171

Company information

Official name
SH SERVICE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SH SERVICE ApS

SH SERVICE ApS (CVR number: 29414319) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 87.9 % compared to the previous year. The operating profit percentage was at 63.3 % (EBIT: 0.5 mDKK), while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH SERVICE ApS's liquidity measured by quick ratio was 122.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 154.081 151.76884.98403.75758.72
Gross profit1 106.332 390.241 813.091 478.932 748.58
EBIT942.501 500.62612.15125.12479.97
Net earnings32 101.793 013.7012 437.497 209.7144 282.58
Shareholders equity total61 196.5064 088.0061 025.5066 235.20105 402.24
Balance sheet total (assets)61 646.8865 793.6063 213.5075 186.17106 932.60
Net debt-42 862.00-30 301.90-25 648.03-13 753.96-43 935.02
Profitability
EBIT-%81.7 %130.3 %69.2 %31.0 %63.3 %
ROA68.8 %5.8 %20.9 %15.9 %54.1 %
ROE71.0 %4.8 %19.9 %11.3 %51.6 %
ROI69.2 %5.9 %21.2 %16.1 %54.4 %
Economic value added (EVA)- 572.60-1 835.47-2 652.84-2 983.92-3 227.24
Solvency
Equity ratio99.3 %97.7 %96.5 %88.7 %98.6 %
Gearing0.0 %0.0 %1.4 %11.1 %0.0 %
Relative net indebtedness %-3674.9 %-2482.8 %-2745.7 %-3008.3 %-5666.5 %
Liquidity
Quick ratio95.532.816.851.7122.1
Current ratio95.526.316.822.9122.1
Cash and cash equivalents42 862.1230 301.9126 487.3321 096.9943 949.98
Capital use efficiency
Trade debtors turnover (days)39.636.190.3
Net working capital %3688.3 %564.0 %200.2 %507.9 %2240.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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