SH-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36541040
Engholt 15, 8340 Malling
Free credit report Annual report

Company information

Official name
SH-TEKNIK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SH-TEKNIK HOLDING ApS

SH-TEKNIK HOLDING ApS (CVR number: 36541040) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH-TEKNIK HOLDING ApS's liquidity measured by quick ratio was 99.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.60-9.16-8.35-10.50-9.65
EBIT-10.60-9.16-8.35-10.50-9.65
Net earnings69.43- 106.34101.6326.5341.89
Shareholders equity total951.21644.87689.30656.93637.82
Balance sheet total (assets)975.18652.24696.68666.04657.30
Net debt- 975.18- 616.26- 687.75- 664.82- 657.30
Profitability
EBIT-%
ROA11.2 %4.3 %20.4 %17.7 %8.1 %
ROE7.4 %-13.3 %15.2 %3.9 %6.5 %
ROI11.3 %4.4 %20.6 %17.9 %8.3 %
Economic value added (EVA)-55.36-54.95-38.92-42.73-40.54
Solvency
Equity ratio97.5 %98.9 %98.9 %98.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.788.494.5106.699.2
Current ratio40.788.494.5106.699.2
Cash and cash equivalents975.18616.26687.75664.82657.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.