SHAB A Aps — Credit Rating and Financial Key Figures

CVR number: 39919842
Vedbyholm 76, 2650 Hvidovre
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Company information

Official name
SHAB A Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SHAB A Aps

SHAB A Aps (CVR number: 39919842) is a company from HVIDOVRE. The company recorded a gross profit of 352.7 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHAB A Aps's liquidity measured by quick ratio was 128 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 profit307.64456.03565.05432.75352.70
EBIT62.67161.5736.07-66.61-10.32
Net earnings48.11125.0327.30-66.61-10.32
Shareholders equity total157.60282.62309.93243.31223.87
Balance sheet total (assets)253.33343.41333.27247.69225.26
Net debt-99.74- 179.99- 198.37- 145.50- 141.62
Profitability
EBIT-%
ROA26.1 %54.2 %10.7 %-22.9 %-4.4 %
ROE36.0 %56.8 %9.2 %-24.1 %-4.4 %
ROI35.6 %73.4 %12.2 %-24.1 %-4.4 %
Economic value added (EVA)39.12118.1114.20-82.18-22.55
Solvency
Equity ratio62.2 %82.3 %93.0 %98.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.010.943.0128.0
Current ratio2.24.010.943.0128.0
Cash and cash equivalents99.74179.99198.37145.50141.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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