SH CONSULT ApS

CVR number: 18633302
Askevænget 23, 2830 Virum

Credit rating

Company information

Official name
SH CONSULT ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SH CONSULT ApS

SH CONSULT ApS (CVR number: 18633302) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH CONSULT ApS's liquidity measured by quick ratio was 101.4 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
20192020202120222023
Volume
Net sales
Gross profit-45.42-39.04-42.15-35.34-37.62
EBIT-45.42-39.04-42.15-35.34-37.62
Net earnings545.53184.41696.72- 617.42470.82
Shareholders equity total4 644.484 328.894 525.603 658.193 879.01
Balance sheet total (assets)4 887.054 501.844 842.943 801.183 917.62
Net debt139.45-4 331.55-4 697.20-3 442.55-3 843.27
Profitability
EBIT-%
ROA12.9 %5.2 %19.2 %4.3 %15.6 %
ROE11.8 %4.1 %15.7 %-15.1 %12.5 %
ROI13.0 %5.2 %19.8 %4.4 %15.7 %
Economic value added (EVA)- 257.13- 262.69-25.97-13.49-34.25
Solvency
Equity ratio95.0 %96.2 %93.4 %96.2 %99.0 %
Gearing3.5 %3.1 %2.4 %3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.326.015.326.6101.4
Current ratio0.326.015.326.6101.4
Cash and cash equivalents22.594 466.294 806.733 560.543 853.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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