KOMPLEMENTARSELSKABET SHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SHL ApS
KOMPLEMENTARSELSKABET SHL ApS (CVR number: 31068118) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. KOMPLEMENTARSELSKABET SHL ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.19 | 3.13 | -1.18 | -3.94 | -4.52 |
EBIT | 3.19 | 3.13 | -1.18 | -3.94 | -4.52 |
Net earnings | -0.50 | 2.04 | -2.37 | -5.05 | -5.11 |
Shareholders equity total | 81.14 | 83.18 | 80.81 | 75.76 | 70.65 |
Balance sheet total (assets) | 95.78 | 97.83 | 90.02 | 88.91 | 88.32 |
Net debt | -89.53 | -88.45 | -83.96 | -78.91 | -74.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.2 % | -1.3 % | -4.4 % | -5.1 % |
ROE | -0.6 % | 2.5 % | -2.9 % | -6.5 % | -7.0 % |
ROI | 3.9 % | 3.7 % | -1.4 % | -4.6 % | -5.3 % |
Economic value added (EVA) | -0.92 | -1.09 | -5.49 | -8.30 | -8.83 |
Solvency | |||||
Equity ratio | 84.7 % | 85.0 % | 89.8 % | 85.2 % | 80.0 % |
Gearing | 3.4 % | 3.3 % | 7.5 % | 13.2 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.2 | 9.8 | 6.8 | 5.0 |
Current ratio | 6.5 | 6.2 | 9.8 | 6.8 | 5.0 |
Cash and cash equivalents | 92.30 | 91.22 | 90.02 | 88.91 | 88.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.