SHK 0704 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616675
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680

Company information

Official name
SHK 0704 Holding ApS
Established
2019
Company form
Private limited company
Industry

About SHK 0704 Holding ApS

SHK 0704 Holding ApS (CVR number: 40616675) is a company from IKAST-BRANDE. The company recorded a gross profit of -663 kDKK in 2023. The operating profit was -663 kDKK, while net earnings were -508 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, 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. SHK 0704 Holding ApS's liquidity measured by quick ratio was 178.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-16.00-15.00-20.00- 663.00
EBIT-17.00-16.00-15.00-20.00- 663.00
Net earnings-17.00-16.00-15.003 180.00- 508.00
Shareholders equity total23.007.00-8.003 172.002 664.00
Balance sheet total (assets)36.0015.008.003 187.002 679.00
Net debt-28.00-7.00-84.00-61.00
Profitability
EBIT-%
ROA-47.2 %-62.7 %-96.8 %198.6 %-17.3 %
ROE-73.9 %-106.7 %-200.0 %200.0 %-17.4 %
ROI-73.9 %-106.7 %-428.6 %200.5 %-17.4 %
Economic value added (EVA)-17.00-15.35-14.60-19.20- 817.77
Solvency
Equity ratio63.9 %46.7 %-50.0 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.9211.9178.1
Current ratio2.20.9211.9178.1
Cash and cash equivalents28.007.0084.0061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.