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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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.H.M. Transport ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 30.86 | 105.64 | -9.39 |
| EBIT | 1.52 | -31.54 | -9.39 |
| Net earnings | 0.84 | -24.98 | -9.39 |
| Shareholders equity total | 40.84 | 15.86 | 6.47 |
| Balance sheet total (assets) | 68.09 | 32.61 | 23.21 |
| Net debt | -13.93 | -9.23 | 0.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.2 % | -62.6 % | -33.6 % |
| ROE | 2.1 % | -88.1 % | -84.1 % |
| ROI | 2.6 % | -68.9 % | -34.5 % |
| Economic value added (EVA) | 1.52 | -27.98 | -10.99 |
| Solvency | |||
| Equity ratio | 60.0 % | 48.6 % | 27.9 % |
| Gearing | 46.1 % | 101.3 % | 248.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 1.9 | 1.4 |
| Current ratio | 2.5 | 1.9 | 1.4 |
| Cash and cash equivalents | 32.76 | 25.29 | 15.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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