SHHE II ApS — Credit Rating and Financial Key Figures

CVR number: 37529532
Randersvej 24, 6700 Esbjerg

Credit rating

Company information

Official name
SHHE II ApS
Established
2015
Company form
Private limited company
Industry

About SHHE II ApS

SHHE II ApS (CVR number: 37529532) is a company from ESBJERG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 7953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHHE II ApS's liquidity measured by quick ratio was 361.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-21.00-19.00-22.00-24.00
EBIT-21.00-21.00-19.00-22.00-24.00
Net earnings5 388.0014 254.00-7 667.008 610.007 953.00
Shareholders equity total118 152.00132 406.00124 738.00133 349.00141 302.00
Balance sheet total (assets)118 458.00132 932.00124 759.00133 402.00141 694.00
Net debt-57 804.00-74 535.00-63 394.00-56 646.00-61 658.00
Profitability
EBIT-%
ROA6.1 %14.6 %3.1 %8.7 %7.6 %
ROE4.7 %11.4 %-6.0 %6.7 %5.8 %
ROI6.1 %14.6 %3.1 %8.7 %7.6 %
Economic value added (EVA)-5 682.46-5 953.54-6 668.37-6 285.17-6 719.39
Solvency
Equity ratio99.7 %99.6 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio387.1252.75 940.92 517.0361.5
Current ratio387.1252.75 940.92 517.0361.5
Cash and cash equivalents57 804.0074 535.0063 394.0056 646.0061 658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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