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

CVR number: 36541040
Engholt 15, 8340 Malling
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings23.8169.43- 106.34101.6326.53
Shareholders equity total937.08951.21644.87689.30656.93
Balance sheet total (assets)943.58975.18652.24696.68666.04
Net debt- 942.50- 975.18- 616.26- 687.75- 664.82
Profitability
EBIT-%
ROA6.5 %11.2 %4.3 %20.4 %17.7 %
ROE2.5 %7.4 %-13.3 %15.2 %3.9 %
ROI6.5 %11.3 %4.4 %20.6 %17.9 %
Economic value added (EVA)-7.19-8.00-5.94-7.95-8.17
Solvency
Equity ratio99.3 %97.5 %98.9 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.240.788.494.5106.6
Current ratio145.240.788.494.5106.6
Cash and cash equivalents942.50975.18616.26687.75664.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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