SH INTERFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33243278
Fruebjergvej 3, 2100 København Ø
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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 -107.6 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were -5770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.03- 155.50-96.02-90.34- 107.56
EBIT-64.03- 155.50-96.02-90.34- 107.56
Net earnings6 405.911 485.90-4 756.997 261.52-5 770.76
Shareholders equity total44 580.5646 066.4641 309.4648 570.9842 800.22
Balance sheet total (assets)44 630.5646 116.4646 321.2559 492.0251 626.42
Net debt-23 956.80-29 083.70-20 798.13-27 088.88-21 318.68
Profitability
EBIT-%
ROA15.5 %9.9 %1.3 %23.9 %5.8 %
ROE15.5 %3.3 %-10.9 %16.2 %-12.6 %
ROI15.5 %9.9 %1.3 %24.1 %5.9 %
Economic value added (EVA)-1 982.31-2 395.67-2 410.86-2 405.52-3 049.35
Solvency
Equity ratio99.9 %99.9 %89.2 %81.6 %82.9 %
Gearing12.0 %20.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio892.6922.39.25.45.8
Current ratio892.6922.39.25.45.8
Cash and cash equivalents23 956.8029 083.7025 759.9237 060.9529 694.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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