SHL Amager Strand Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHL Amager Strand Invest ApS
SHL Amager Strand Invest ApS (CVR number: 40112332) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHL Amager Strand Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.28 | ||||
EBIT | - 320.00 | -7.28 | |||
Net earnings | - 320.00 | -42.58 | -8.36 | ||
Shareholders equity total | 1 450.00 | 1 450.00 | 1 130.00 | 99.90 | 91.52 |
Balance sheet total (assets) | 1 450.00 | 1 450.00 | 1 130.00 | 99.90 | 370.94 |
Net debt | -99.90 | - 165.07 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -24.8 % | -3.1 % | |||
ROE | -24.8 % | -6.9 % | -8.7 % | ||
ROI | -24.8 % | -3.7 % | |||
Economic value added (EVA) | -72.86 | -72.86 | - 392.86 | -56.78 | -13.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 24.7 % |
Gearing | 224.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | ||||
Current ratio | 1.3 | ||||
Cash and cash equivalents | 99.90 | 370.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
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