SH35 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH35 ApS
SH35 ApS (CVR number: 42847763) is a company from HORSENS. The company recorded a gross profit of -15556.6 kDKK in 2023. The operating profit was -15.6 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SH35 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 119.07 | -15 556.58 |
EBIT | 119.07 | -15 556.58 |
Net earnings | -26.45 | -12 746.55 |
Shareholders equity total | 13.55 | -12 733.00 |
Balance sheet total (assets) | 49 023.84 | 36 471.09 |
Net debt | 39 303.20 | 8 415.78 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | -31.7 % |
ROE | -195.2 % | -69.9 % |
ROI | 0.2 % | -34.0 % |
Economic value added (EVA) | 84.54 | -12 276.18 |
Solvency | ||
Equity ratio | 0.0 % | -25.9 % |
Gearing | 360523.6 % | -333.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 9 540.54 | 34 014.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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