SH AF 1/11-2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769152
Friis Hansens Vej 5, 7100 Vejle
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Company information

Official name
SH AF 1/11-2012 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SH AF 1/11-2012 HOLDING ApS

SH AF 1/11-2012 HOLDING ApS (CVR number: 32769152) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2017. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH AF 1/11-2012 HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2016
2017
Volume
Net sales
Gross profit-7.77-6.30
EBIT-7.77-6.30
Net earnings-2.66-6.31
Shareholders equity total113.59107.28
Balance sheet total (assets)121.09121.09
Net debt2.505.81
Profitability
EBIT-%
ROA-6.4 %-5.2 %
ROE-2.3 %-5.7 %
ROI-6.7 %-5.5 %
Economic value added (EVA)-5.52-12.01
Solvency
Equity ratio93.8 %88.6 %
Gearing2.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.18.8
Current ratio16.18.8
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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