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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 69.43 | - 106.34 | 101.63 | 26.53 | 41.89 |
| Shareholders equity total | 951.21 | 644.87 | 689.30 | 656.93 | 637.82 |
| Balance sheet total (assets) | 975.18 | 652.24 | 696.68 | 666.04 | 657.30 |
| Net debt | - 975.18 | - 616.26 | - 687.75 | - 664.82 | - 657.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 4.3 % | 20.4 % | 17.7 % | 8.1 % |
| ROE | 7.4 % | -13.3 % | 15.2 % | 3.9 % | 6.5 % |
| ROI | 11.3 % | 4.4 % | 20.6 % | 17.9 % | 8.3 % |
| Economic value added (EVA) | -55.36 | -54.95 | -38.92 | -42.73 | -40.54 |
| Solvency | |||||
| Equity ratio | 97.5 % | 98.9 % | 98.9 % | 98.6 % | 97.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.7 | 88.4 | 94.5 | 106.6 | 99.2 |
| Current ratio | 40.7 | 88.4 | 94.5 | 106.6 | 99.2 |
| Cash and cash equivalents | 975.18 | 616.26 | 687.75 | 664.82 | 657.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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