SHL 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHL 2008 ApS
SHL 2008 ApS (CVR number: 31180953) is a company from ESBJERG. The company recorded a gross profit of -23.8 kDKK in 2022. The operating profit was -43.5 kDKK, while net earnings were -348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. SHL 2008 ApS's liquidity measured by quick ratio was 73.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 486.75 | 19.73 | -44.36 | -76.02 | -23.82 |
EBIT | 1 200.14 | 92.11 | -62.38 | -93.95 | -43.49 |
Net earnings | 548.35 | -78.08 | -36.38 | 230.85 | - 348.55 |
Shareholders equity total | 2 527.60 | 2 449.52 | 2 413.13 | 2 643.98 | 2 295.43 |
Balance sheet total (assets) | 5 525.73 | 3 786.17 | 3 693.84 | 3 923.69 | 3 574.38 |
Net debt | 941.89 | - 346.11 | - 339.61 | - 761.23 | - 403.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 2.7 % | -0.3 % | 13.5 % | 4.1 % |
ROE | 24.3 % | -3.1 % | -1.5 % | 9.1 % | -14.1 % |
ROI | 18.5 % | 2.8 % | -0.4 % | 13.5 % | 4.1 % |
Economic value added (EVA) | 570.75 | - 117.02 | - 148.05 | - 201.34 | - 137.45 |
Solvency | |||||
Equity ratio | 45.7 % | 64.7 % | 65.3 % | 67.4 % | 64.2 % |
Gearing | 106.2 % | 52.6 % | 52.2 % | 47.6 % | 54.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 24.7 | 78.4 | 89.0 | 73.4 |
Current ratio | 6.8 | 24.7 | 78.4 | 89.0 | 73.4 |
Cash and cash equivalents | 1 741.81 | 1 633.86 | 1 600.32 | 2 020.93 | 1 662.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.