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SHK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHK ApS
SHK ApS (CVR number: 37822841) is a company from FREDERIKSSUND. The company recorded a gross profit of 51.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.57 | 591.48 | - 180.30 | 139.41 | 51.51 |
| EBIT | 0.44 | 490.98 | - 247.30 | 72.41 | -15.49 |
| Net earnings | 0.70 | 868.59 | - 197.13 | 53.48 | -23.99 |
| Shareholders equity total | 1.97 | 1 340.31 | 753.18 | 626.65 | 602.66 |
| Balance sheet total (assets) | 2.61 | 1 893.50 | 1 168.18 | 1 005.31 | 844.92 |
| Net debt | -0.58 | - 334.15 | -34.56 | 209.62 | 45.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.1 % | 124.4 % | -14.3 % | 6.7 % | -1.4 % |
| ROE | 37.6 % | 129.4 % | -18.8 % | 7.8 % | -3.9 % |
| ROI | 33.2 % | 143.4 % | -16.5 % | 7.2 % | -1.4 % |
| Economic value added (EVA) | 0.31 | 377.85 | - 274.49 | 5.79 | -67.59 |
| Solvency | |||||
| Equity ratio | 75.5 % | 70.8 % | 64.5 % | 62.3 % | 71.3 % |
| Gearing | 7.2 % | 14.2 % | 34.3 % | 12.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 1.1 | 0.9 | 1.3 |
| Current ratio | 1.7 | 1.8 | 1.1 | 0.9 | 1.3 |
| Cash and cash equivalents | 0.58 | 430.59 | 141.40 | 5.17 | 30.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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