SH Best Value ApS — Credit Rating and Financial Key Figures

CVR number: 42263664
Tysklandsvej 7, 7100 Vejle

Credit rating

Company information

Official name
SH Best Value ApS
Established
2021
Company form
Private limited company
Industry

About SH Best Value ApS

SH Best Value ApS (CVR number: 42263664) is a company from VEJLE. The company recorded a gross profit of -213.2 kDKK in 2022. The operating profit was -213.2 kDKK, while net earnings were -309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SH Best Value ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-25.80- 213.24
EBIT-25.80- 213.24
Net earnings17 523.42- 309.77
Shareholders equity total17 563.4217 253.66
Balance sheet total (assets)17 987.5535 401.03
Net debt334.3618 055.58
Profitability
EBIT-%
ROA98.7 %-1.2 %
ROE99.8 %-1.8 %
ROI98.8 %-1.2 %
Economic value added (EVA)-25.80- 211.02
Solvency
Equity ratio97.6 %48.7 %
Gearing2.3 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.0
Current ratio1.10.0
Cash and cash equivalents66.646.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.