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 -546.7 kDKK in 2024. The operating profit was -546.7 kDKK, while net earnings were -1309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH35 ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 119.07 | -15 556.58 | - 546.74 |
EBIT | 119.07 | -15 556.58 | - 546.74 |
Net earnings | -26.45 | -12 746.55 | -1 309.50 |
Shareholders equity total | 13.55 | -12 733.00 | 957.49 |
Balance sheet total (assets) | 49 023.84 | 36 471.09 | 3 298.25 |
Net debt | 39 303.20 | 8 415.78 | 169.96 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -31.7 % | -1.6 % |
ROE | -195.2 % | -69.9 % | -7.0 % |
ROI | 0.2 % | -34.0 % | -1.8 % |
Economic value added (EVA) | 84.54 | -15 217.30 | -1 887.17 |
Solvency | |||
Equity ratio | 0.0 % | -25.9 % | 29.0 % |
Gearing | 360523.6 % | -333.2 % | 243.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.7 | 1.4 |
Current ratio | 1.0 | 0.7 | 1.4 |
Cash and cash equivalents | 9 540.54 | 34 014.28 | 2 158.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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