SH CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32559093
Brudedalen 4, 3520 Farum

Credit rating

Company information

Official name
SH CAPITAL ApS
Established
2009
Company form
Private limited company
Industry

About SH CAPITAL ApS

SH CAPITAL ApS (CVR number: 32559093) is a company from FURESØ. The company recorded a gross profit of -950.1 kDKK in 2024. The operating profit was -950.1 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH CAPITAL ApS's liquidity measured by quick ratio was 266.9 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-11.67-12.82-35.72-17.82- 950.05
EBIT-11.67-12.82-35.72-17.82- 950.05
Net earnings1 102.662 020.381 935.493 166.0711 917.26
Shareholders equity total6 733.188 440.5610 261.6513 309.9223 977.18
Balance sheet total (assets)6 752.378 555.0310 366.7513 338.0324 090.94
Net debt-1 065.26-1 870.30-1 862.95-3 641.03-17 497.45
Profitability
EBIT-%
ROA18.0 %27.9 %23.6 %27.2 %64.2 %
ROE17.7 %26.6 %20.7 %26.9 %63.9 %
ROI18.0 %28.1 %23.9 %27.3 %64.3 %
Economic value added (EVA)-78.74-6.4885.17- 104.65- 680.65
Solvency
Equity ratio99.7 %98.7 %99.0 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio201.735.435.4164.0266.9
Current ratio201.735.435.4164.0266.9
Cash and cash equivalents1 066.701 871.741 864.393 642.8917 499.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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