SHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHA ApS
SHA ApS (CVR number: 35046704) is a company from FREDERIKSBERG. The company recorded a gross profit of 1357.1 kDKK in 2023. The operating profit was -486.3 kDKK, while net earnings were -588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.55 | 2 932.87 | 2 321.80 | 1 244.77 | 1 357.12 |
EBIT | 38.99 | 454.32 | - 527.55 | - 892.76 | - 486.30 |
Net earnings | 34.89 | 328.69 | - 412.33 | -1 055.11 | - 588.44 |
Shareholders equity total | 271.50 | - 405.02 | - 817.35 | -1 872.47 | -1 018.52 |
Balance sheet total (assets) | 2 583.44 | 982.83 | 927.65 | 897.09 | 3 364.37 |
Net debt | -1 025.98 | -12.01 | -91.34 | - 242.61 | 1 515.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 23.1 % | -33.7 % | -39.3 % | -11.8 % |
ROE | 13.7 % | 52.4 % | -43.2 % | -115.6 % | -27.6 % |
ROI | 15.3 % | 337.9 % | -22.3 % | ||
Economic value added (EVA) | 45.51 | 365.00 | - 390.53 | -1 014.72 | - 380.02 |
Solvency | |||||
Equity ratio | 10.5 % | -29.2 % | -46.8 % | -67.6 % | -23.2 % |
Gearing | -370.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 1 025.98 | 12.01 | 91.34 | 242.61 | 2 261.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BBB |
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