SHF Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHF Import ApS
SHF Import ApS (CVR number: 43293257) is a company from ALBERTSLUND. The company recorded a gross profit of -80.8 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.6 %, which can be considered poor and Return on Equity (ROE) was -186.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHF Import ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.87 | -40.53 | -80.84 |
EBIT | -5.87 | -40.53 | -80.84 |
Net earnings | -6.09 | -32.39 | -65.96 |
Shareholders equity total | 33.91 | 46.52 | -19.44 |
Balance sheet total (assets) | 46.68 | 98.72 | 24.13 |
Net debt | -83.59 | 3.86 | |
Profitability | |||
EBIT-% | |||
ROA | -12.6 % | -55.5 % | -113.6 % |
ROE | -18.0 % | -80.5 % | -186.7 % |
ROI | -15.1 % | -89.3 % | -263.4 % |
Economic value added (EVA) | -5.87 | -34.35 | -67.65 |
Solvency | |||
Equity ratio | 72.6 % | 47.1 % | -44.6 % |
Gearing | -19.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 2.1 | 0.6 |
Current ratio | 6.0 | 2.1 | 0.6 |
Cash and cash equivalents | 83.59 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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