SH-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH-TEKNIK HOLDING ApS
SH-TEKNIK HOLDING ApS (CVR number: 36541040) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 106.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -10.60 | -9.16 | -8.35 | -10.50 |
EBIT | -9.06 | -10.60 | -9.16 | -8.35 | -10.50 |
Net earnings | 23.81 | 69.43 | - 106.34 | 101.63 | 26.53 |
Shareholders equity total | 937.08 | 951.21 | 644.87 | 689.30 | 656.93 |
Balance sheet total (assets) | 943.58 | 975.18 | 652.24 | 696.68 | 666.04 |
Net debt | - 942.50 | - 975.18 | - 616.26 | - 687.75 | - 664.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 11.2 % | 4.3 % | 20.4 % | 17.7 % |
ROE | 2.5 % | 7.4 % | -13.3 % | 15.2 % | 3.9 % |
ROI | 6.5 % | 11.3 % | 4.4 % | 20.6 % | 17.9 % |
Economic value added (EVA) | -7.19 | -8.00 | -5.94 | -7.95 | -8.17 |
Solvency | |||||
Equity ratio | 99.3 % | 97.5 % | 98.9 % | 98.9 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.2 | 40.7 | 88.4 | 94.5 | 106.6 |
Current ratio | 145.2 | 40.7 | 88.4 | 94.5 | 106.6 |
Cash and cash equivalents | 942.50 | 975.18 | 616.26 | 687.75 | 664.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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