Sheng Hua ApS — Credit Rating and Financial Key Figures

CVR number: 37838101
Bredgade 61, 4400 Kalundborg
shenghua@hotmail.dk
tel: 59599888
www.shenghua.dk

Company information

Official name
Sheng Hua ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Sheng Hua ApS

Sheng Hua ApS (CVR number: 37838101) is a company from KALUNDBORG. The company recorded a gross profit of 2226.9 kDKK in 2023. The operating profit was -196.1 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sheng Hua ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 589.981 835.892 034.252 300.562 226.87
EBIT- 141.50- 340.76453.32182.83- 196.12
Net earnings- 178.32- 354.47423.38138.31- 195.30
Shareholders equity total- 206.46- 560.93- 137.540.76- 194.54
Balance sheet total (assets)1 039.58761.21949.371 011.18507.78
Net debt561.95241.16- 460.30- 551.88- 173.11
Profitability
EBIT-%
ROA-11.4 %-26.5 %37.6 %17.4 %-22.9 %
ROE-15.8 %-39.4 %49.5 %29.1 %-76.8 %
ROI-24.5 %-82.0 %348.2 %5202.9 %-4864.8 %
Economic value added (EVA)- 158.59- 346.65456.00148.61- 159.68
Solvency
Equity ratio-16.6 %-42.4 %-12.7 %0.1 %-27.7 %
Gearing-277.0 %-46.1 %-1.2 %356.9 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.70.4
Current ratio0.20.20.50.70.4
Cash and cash equivalents9.9917.52461.99554.61175.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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