SH INTERFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33243278
Fruebjergvej 3, 2100 København Ø

Company information

Official name
SH INTERFINANS ApS
Established
2010
Company form
Private limited company
Industry

About SH INTERFINANS ApS

SH INTERFINANS ApS (CVR number: 33243278) is a company from KØBENHAVN. The company recorded a gross profit of -90.3 kDKK in 2023. The operating profit was -90.3 kDKK, while net earnings were 7261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH INTERFINANS ApS's liquidity measured by quick ratio was 5.4 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-59.49-64.03- 155.50-96.02-90.34
EBIT-59.49-64.03- 155.50-96.02-90.34
Net earnings- 250.916 405.911 485.90-4 756.997 261.52
Shareholders equity total38 174.6544 580.5646 066.4641 309.4648 570.98
Balance sheet total (assets)38 251.6544 630.5646 116.4646 321.2559 492.02
Net debt-6 163.66-23 956.80-29 083.70-20 798.13-27 088.88
Profitability
EBIT-%
ROA2.5 %15.5 %9.9 %1.3 %23.9 %
ROE-0.7 %15.5 %3.3 %-10.9 %16.2 %
ROI2.6 %15.5 %9.9 %1.3 %24.1 %
Economic value added (EVA)-1 655.28-1 672.59-1 191.84- 949.41- 861.75
Solvency
Equity ratio99.8 %99.9 %99.9 %89.2 %81.6 %
Gearing12.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio496.8892.6922.39.25.4
Current ratio496.8892.6922.39.25.4
Cash and cash equivalents6 163.6623 956.8029 083.7025 759.9237 060.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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