Shelter Forsorgshjem Aps — Credit Rating and Financial Key Figures

CVR number: 40620893
Haderslevvej 21, 6200 Aabenraa
udsat@shelterforsorgshjem.dk
tel: 42543254
http://shelterforsorgshjem.dk/

Credit rating

Company information

Official name
Shelter Forsorgshjem Aps
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon879990

About Shelter Forsorgshjem Aps

Shelter Forsorgshjem Aps (CVR number: 40620893) is a company from AABENRAA. The company recorded a gross profit of 5800.2 kDKK in 2024. The operating profit was 487.1 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shelter Forsorgshjem Aps's liquidity measured by quick ratio was 2.3 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 profit5 355.805 248.025 397.375 783.525 800.22
EBIT1 062.38426.49312.62492.65487.08
Net earnings811.03356.28232.91357.05384.19
Shareholders equity total661.27617.56850.47807.521 191.70
Balance sheet total (assets)1 652.301 130.311 239.011 351.981 718.86
Net debt-1 012.9675.99-93.52184.29178.76
Profitability
EBIT-%
ROA94.2 %31.0 %26.4 %38.0 %32.7 %
ROE145.6 %55.7 %31.7 %43.1 %38.4 %
ROI169.9 %57.4 %40.5 %53.0 %42.1 %
Economic value added (EVA)825.59375.50206.13325.31317.67
Solvency
Equity ratio40.0 %54.6 %68.6 %59.7 %69.3 %
Gearing12.6 %23.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.21.62.3
Current ratio1.21.22.21.62.3
Cash and cash equivalents1 012.961.5393.523.555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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