SHL 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31180953
Ringen 19, 6700 Esbjerg
Steen.L@hotmail.dk

Credit rating

Company information

Official name
SHL 2008 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit486.7519.73-44.36-76.02-23.82
EBIT1 200.1492.11-62.38-93.95-43.49
Net earnings548.35-78.08-36.38230.85- 348.55
Shareholders equity total2 527.602 449.522 413.132 643.982 295.43
Balance sheet total (assets)5 525.733 786.173 693.843 923.693 574.38
Net debt941.89- 346.11- 339.61- 761.23- 403.54
Profitability
EBIT-%
ROA17.6 %2.7 %-0.3 %13.5 %4.1 %
ROE24.3 %-3.1 %-1.5 %9.1 %-14.1 %
ROI18.5 %2.8 %-0.4 %13.5 %4.1 %
Economic value added (EVA)570.75- 117.02- 148.05- 201.34- 137.45
Solvency
Equity ratio45.7 %64.7 %65.3 %67.4 %64.2 %
Gearing106.2 %52.6 %52.2 %47.6 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.824.778.489.073.4
Current ratio6.824.778.489.073.4
Cash and cash equivalents1 741.811 633.861 600.322 020.931 662.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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