SH AF 1/11-2012 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.77 | -6.30 |
EBIT | -7.77 | -6.30 |
Net earnings | -2.66 | -6.31 |
Shareholders equity total | 113.59 | 107.28 |
Balance sheet total (assets) | 121.09 | 121.09 |
Net debt | 2.50 | 5.81 |
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 ratio | 93.8 % | 88.6 % |
Gearing | 2.2 % | 5.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.1 | 8.8 |
Current ratio | 16.1 | 8.8 |
Cash and cash equivalents | 0.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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