SHA B&C ApS — Credit Rating and Financial Key Figures

CVR number: 42434566
Kvæsthusgade 5 C, 1251 København K
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Company information

Official name
SHA B&C ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About SHA B&C ApS

SHA B&C ApS (CVR number: 42434566) is a company from KØBENHAVN. The company recorded a gross profit of -91.1 kDKK in 2024. The operating profit was -112.3 kDKK, while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -163 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. SHA B&C 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.60274.94797.61-91.11
EBIT-3.6079.70- 351.96- 112.31
Net earnings-3.1341.70- 345.52- 119.48
Shareholders equity total36.8878.5883.0663.57
Balance sheet total (assets)78.59383.56953.69235.95
Net debt-14.29- 243.04571.334.64
Profitability
EBIT-%
ROA-4.6 %34.9 %-52.6 %-15.4 %
ROE-8.5 %72.2 %-427.5 %-163.0 %
ROI-9.8 %111.3 %-88.7 %-24.3 %
Economic value added (EVA)-3.6059.23- 332.04- 143.68
Solvency
Equity ratio46.9 %20.5 %8.7 %26.9 %
Gearing21.2 %725.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.91.4
Current ratio1.91.30.91.4
Cash and cash equivalents14.29259.7231.410.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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