SHAB A Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.64 | 456.03 | 565.05 | 432.75 | 352.70 |
EBIT | 62.67 | 161.57 | 36.07 | -66.61 | -10.32 |
Net earnings | 48.11 | 125.03 | 27.30 | -66.61 | -10.32 |
Shareholders equity total | 157.60 | 282.62 | 309.93 | 243.31 | 223.87 |
Balance sheet total (assets) | 253.33 | 343.41 | 333.27 | 247.69 | 225.26 |
Net debt | -99.74 | - 179.99 | - 198.37 | - 145.50 | - 141.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 54.2 % | 10.7 % | -22.9 % | -4.4 % |
ROE | 36.0 % | 56.8 % | 9.2 % | -24.1 % | -4.4 % |
ROI | 35.6 % | 73.4 % | 12.2 % | -24.1 % | -4.4 % |
Economic value added (EVA) | 39.12 | 118.11 | 14.20 | -82.18 | -22.55 |
Solvency | |||||
Equity ratio | 62.2 % | 82.3 % | 93.0 % | 98.2 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.0 | 10.9 | 43.0 | 128.0 |
Current ratio | 2.2 | 4.0 | 10.9 | 43.0 | 128.0 |
Cash and cash equivalents | 99.74 | 179.99 | 198.37 | 145.50 | 141.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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