SHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27747752
Erhvervsparken 3, Øster Bjerregrav 8920 Randers NV
vibeke@bencon.dk
tel: 29296741

Credit rating

Company information

Official name
SHK HOLDING ApS
Established
2004
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About SHK HOLDING ApS

SHK HOLDING ApS (CVR number: 27747752) is a company from RANDERS. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.35-12.90-23.43-57.08-35.08
EBIT-11.35-12.90-23.43-57.08-35.08
Net earnings577.831 080.86619.19431.1377.13
Shareholders equity total5 543.156 024.013 143.212 874.332 151.46
Balance sheet total (assets)5 729.846 305.577 049.343 202.122 480.31
Net debt-2 790.23-3 149.982 795.97- 183.50194.11
Profitability
EBIT-%
ROA10.9 %19.0 %14.5 %8.8 %2.8 %
ROE11.0 %18.7 %13.5 %14.3 %3.1 %
ROI11.1 %19.3 %14.7 %8.8 %2.8 %
Economic value added (EVA)- 259.08- 296.70- 324.42- 398.41- 187.93
Solvency
Equity ratio96.7 %95.5 %44.6 %89.8 %86.7 %
Gearing2.9 %1.1 %124.1 %11.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.811.50.31.80.6
Current ratio15.811.50.31.80.6
Cash and cash equivalents2 951.533 218.541 103.76504.89128.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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