S. H. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38656244
Koldingvej 10, 6760 Ribe

Credit rating

Company information

Official name
S. H. Transport ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About S. H. Transport ApS

S. H. Transport ApS (CVR number: 38656244) is a company from ESBJERG. The company recorded a gross profit of 2747 kDKK in 2023. The operating profit was 577.6 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. H. Transport ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit396.65519.49938.211 221.232 747.00
EBIT211.82165.90314.98138.25577.56
Net earnings137.23102.96194.00-1.80264.71
Shareholders equity total173.65276.61470.61468.80733.51
Balance sheet total (assets)1 175.232 295.042 654.643 769.387 008.50
Net debt-76.991 514.37- 138.74- 190.9923.97
Profitability
EBIT-%
ROA17.9 %9.6 %12.7 %4.3 %10.7 %
ROE130.7 %45.7 %51.9 %-0.4 %44.0 %
ROI26.9 %11.7 %16.2 %5.4 %13.6 %
Economic value added (EVA)121.2685.10134.934.54306.34
Solvency
Equity ratio14.8 %12.1 %17.7 %12.4 %10.5 %
Gearing623.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.00.90.6
Current ratio0.80.71.00.90.6
Cash and cash equivalents76.99209.75138.74190.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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