SHSF ApS — Credit Rating and Financial Key Figures

CVR number: 40191259
Havnen 12, Glyngøre 7870 Roslev
tth@hpt.dk
tel: 23962555
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Credit rating

Company information

Official name
SHSF ApS
Established
2019
Domicile
Glyngøre
Company form
Private limited company
Industry

About SHSF ApS

SHSF ApS (CVR number: 40191259) is a company from SKIVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHSF ApS's liquidity measured by quick ratio was 3.6 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 profit-4.99-3.55-4.33-42.04-10.03
EBIT-4.99-3.55-4.33-42.04-10.03
Net earnings70.5611.9699.10966.512 118.50
Shareholders equity total234.14189.60231.491 080.203 076.70
Balance sheet total (assets)295.23189.60285.2214 905.6615 709.74
Net debt-6.55-16.58-23.06155.60- 764.14
Profitability
EBIT-%
ROA25.7 %4.9 %41.1 %17.7 %16.1 %
ROE35.5 %5.6 %47.1 %147.4 %101.9 %
ROI31.0 %5.7 %46.4 %159.2 %101.0 %
Economic value added (EVA)-15.77-15.31-13.86-53.67-83.15
Solvency
Equity ratio79.3 %100.0 %81.2 %7.2 %19.6 %
Gearing34.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82 368.11.30.93.6
Current ratio0.82 368.11.30.93.6
Cash and cash equivalents6.5516.5823.06219.241 102.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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