SHHE III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHHE III ApS
SHHE III ApS (CVR number: 37529524) is a company from ESBJERG. The company recorded a gross profit of 1461 kDKK in 2024. The operating profit was 1084 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. SHHE III ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.00 | 766.00 | 884.00 | 976.00 | 1 461.00 |
EBIT | -41.00 | 355.00 | 532.00 | 624.00 | 1 084.00 |
Net earnings | 19 692.00 | 55 660.00 | -29 536.00 | 12 068.00 | 19 117.00 |
Shareholders equity total | 179 504.00 | 235 163.00 | 205 627.00 | 218 138.00 | 237 714.00 |
Balance sheet total (assets) | 264 913.00 | 312 842.00 | 278 159.00 | 316 284.00 | 340 353.00 |
Net debt | - 183 938.00 | - 225 393.00 | - 185 927.00 | - 155 588.00 | - 179 568.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 25.4 % | 3.0 % | 7.4 % | 8.1 % |
ROE | 11.6 % | 26.8 % | -13.4 % | 5.7 % | 8.4 % |
ROI | 14.5 % | 32.8 % | 3.8 % | 9.6 % | 10.7 % |
Economic value added (EVA) | -8 064.65 | -9 797.81 | -12 024.12 | -10 513.94 | -11 109.22 |
Solvency | |||||
Equity ratio | 67.8 % | 75.2 % | 73.9 % | 69.0 % | 69.8 % |
Gearing | 11.4 % | 5.1 % | 6.5 % | 9.7 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 2.9 | 1.9 | 2.0 |
Current ratio | 2.4 | 3.1 | 2.9 | 1.9 | 2.0 |
Cash and cash equivalents | 204 456.00 | 237 432.00 | 199 216.00 | 176 766.00 | 200 999.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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