S.H.M. Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.H.M. Transport ApS
S.H.M. Transport ApS (CVR number: 43921851) is a company from Høje-Taastrup. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.H.M. Transport ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30.86 | 105.64 |
EBIT | 1.52 | -31.54 |
Net earnings | 0.84 | -24.98 |
Shareholders equity total | 40.84 | 15.86 |
Balance sheet total (assets) | 68.09 | 32.61 |
Net debt | -13.93 | -9.23 |
Profitability | ||
EBIT-% | ||
ROA | 2.2 % | -62.6 % |
ROE | 2.1 % | -88.1 % |
ROI | 2.6 % | -68.9 % |
Economic value added (EVA) | 1.52 | -25.39 |
Solvency | ||
Equity ratio | 60.0 % | 48.6 % |
Gearing | 46.1 % | 101.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.9 |
Current ratio | 2.5 | 1.9 |
Cash and cash equivalents | 32.76 | 25.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.