S.H.A.C.ApS — Credit Rating and Financial Key Figures

CVR number: 20420235
Tabletvej 1, 7100 Vejle
tel: 49288888

Company information

Official name
S.H.A.C.ApS
Established
1997
Company form
Private limited company
Industry

About S.H.A.C.ApS

S.H.A.C.ApS (CVR number: 20420235) is a company from VEJLE. The company recorded a gross profit of 495 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 6597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.H.A.C.ApS's liquidity measured by quick ratio was 104.8 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 profit1 231.001 140.001 142.001 185.00495.00
EBIT765.00674.00676.00719.0029.00
Net earnings6 154.002 179.005 738.00-8 689.006 597.00
Shareholders equity total72 212.0074 391.0080 129.0071 440.0078 037.00
Balance sheet total (assets)90 493.0091 975.0098 525.0088 375.0094 978.00
Net debt-48 644.00-51 692.00-59 056.00-46 782.00-55 825.00
Profitability
EBIT-%
ROA10.7 %6.8 %10.2 %7.2 %12.6 %
ROE8.7 %3.0 %7.4 %-11.5 %8.8 %
ROI10.9 %6.9 %10.4 %7.4 %12.7 %
Economic value added (EVA)- 658.63- 683.43- 621.64- 490.56-1 216.79
Solvency
Equity ratio79.8 %80.9 %81.3 %80.8 %82.2 %
Gearing22.4 %21.7 %20.2 %22.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.949.634.993.2104.8
Current ratio31.949.634.993.2104.8
Cash and cash equivalents64 806.0067 872.0075 254.0062 998.0072 059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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