SHH2012 ApS — Credit Rating and Financial Key Figures

CVR number: 78968710
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086

Company information

Official name
SHH2012 ApS
Established
1985
Domicile
Vangen
Company form
Private limited company
Industry

About SHH2012 ApS

SHH2012 ApS (CVR number: 78968710) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHH2012 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
2016
2017
2018
Volume
Net sales
Gross profit154.82249.64
EBIT154.82249.64
Net earnings167.35206.87
Shareholders equity total596.08802.95
Balance sheet total (assets)642.18874.93
Net debt-12.02- 349.74
Profitability
EBIT-%
ROA26.0 %35.0 %
ROE28.1 %29.6 %
ROI28.0 %38.0 %
Economic value added (EVA)155.22165.37-22.77
Solvency
Equity ratio92.8 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.912.2
Current ratio13.912.2
Cash and cash equivalents12.02349.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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