SH Runesten ApS — Credit Rating and Financial Key Figures

CVR number: 39103095
Bøgevangen 34, 3540 Lynge
susanne@runesten.dk
tel: 23840187

Credit rating

Company information

Official name
SH Runesten ApS
Established
2017
Company form
Private limited company
Industry

About SH Runesten ApS

SH Runesten ApS (CVR number: 39103095) is a company from ALLERØD. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH Runesten ApS's liquidity measured by quick ratio was 163 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-8.82-6.62-6.60-3.51-5.54
EBIT-8.82-6.62-6.60-3.51-5.54
Net earnings-29.4114.65112.20231.94425.68
Shareholders equity total229.01188.36244.06418.79785.57
Balance sheet total (assets)232.76282.48247.81423.16796.05
Net debt-62.66- 112.24- 197.43- 373.06- 153.95
Profitability
EBIT-%
ROA-3.0 %5.8 %42.7 %69.6 %71.0 %
ROE-10.9 %7.0 %51.9 %70.0 %70.7 %
ROI-3.3 %7.1 %52.4 %70.4 %71.9 %
Economic value added (EVA)-16.72-10.46-7.91-3.19-4.08
Solvency
Equity ratio98.4 %66.7 %98.5 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.72.552.785.5163.0
Current ratio48.72.552.785.5163.0
Cash and cash equivalents62.66112.24197.43373.06153.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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