S.H.U. ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 027.96 | 7 739.91 | 10 235.49 | 11 066.46 | 8 883.89 |
EBIT | 499.55 | 100.94 | 113.62 | 78.56 | -2 292.34 |
Net earnings | 314.05 | 46.09 | 58.39 | 73.70 | -1 817.58 |
Shareholders equity total | 680.83 | 726.92 | 785.31 | 859.01 | - 958.57 |
Balance sheet total (assets) | 4 225.05 | 3 460.41 | 3 187.42 | 6 899.51 | 7 434.59 |
Net debt | 2.41 | -17.78 | - 995.32 | - 242.18 | -46.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 3.1 % | 3.5 % | 2.2 % | -29.4 % |
ROE | 60.0 % | 6.5 % | 7.7 % | 9.0 % | -43.8 % |
ROI | 45.5 % | 6.9 % | 7.0 % | 5.0 % | -93.3 % |
Economic value added (EVA) | 375.51 | 39.76 | 43.80 | 70.64 | -1 820.32 |
Solvency | |||||
Equity ratio | 16.1 % | 21.0 % | 24.6 % | 12.5 % | -11.4 % |
Gearing | 94.2 % | 93.8 % | 9.4 % | 126.8 % | -105.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 1.1 | 0.6 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.1 | 0.8 |
Cash and cash equivalents | 638.82 | 699.72 | 1 068.80 | 1 331.69 | 1 060.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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