S.H.U. ApS

CVR number: 35533540
Estrupvej 17, Søby 8543 Hornslet
post.shu@gmail.com
tel: 20131077

Credit rating

Company information

Official name
S.H.U. ApS
Personnel
23 persons
Established
2013
Domicile
Søby
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About S.H.U. ApS

S.H.U. ApS (CVR number: 35533540) is a company from SYDDJURS. The company recorded a gross profit of 8883.9 kDKK in 2021. The operating profit was -2292.3 kDKK, while net earnings were -1817.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.H.U. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit7 027.967 739.9110 235.4911 066.468 883.89
EBIT499.55100.94113.6278.56-2 292.34
Net earnings314.0546.0958.3973.70-1 817.58
Shareholders equity total680.83726.92785.31859.01- 958.57
Balance sheet total (assets)4 225.053 460.413 187.426 899.517 434.59
Net debt2.41-17.78- 995.32- 242.18-46.93
Profitability
EBIT-%
ROA14.5 %3.1 %3.5 %2.2 %-29.4 %
ROE60.0 %6.5 %7.7 %9.0 %-43.8 %
ROI45.5 %6.9 %7.0 %5.0 %-93.3 %
Economic value added (EVA)375.5139.7643.8070.64-1 820.32
Solvency
Equity ratio16.1 %21.0 %24.6 %12.5 %-11.4 %
Gearing94.2 %93.8 %9.4 %126.8 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.10.6
Current ratio0.70.81.01.10.8
Cash and cash equivalents638.82699.721 068.801 331.691 060.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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