SHC Ørstedsparken ApS — Credit Rating and Financial Key Figures

CVR number: 34600112
Nørre Farimagsgade 47 A, 1364 København K
mpalm@privat.dk
tel: 40326210

Company information

Official name
SHC Ørstedsparken ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About SHC Ørstedsparken ApS

SHC Ørstedsparken ApS (CVR number: 34600112) is a company from KØBENHAVN. The company recorded a gross profit of 1880.7 kDKK in 2023. The operating profit was 495.9 kDKK, while net earnings were 458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHC Ørstedsparken ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 085.16421.701 208.941 051.431 880.71
EBIT- 124.44- 881.91- 177.08- 245.49495.92
Net earnings- 226.32- 883.21- 213.33- 269.11458.80
Shareholders equity total-2 226.04- 532.79- 746.12-1 015.22- 559.29
Balance sheet total (assets)1 220.35880.83781.34634.801 232.29
Net debt2 300.07455.29735.351 218.431 325.63
Profitability
EBIT-%
ROA-3.9 %-36.2 %-11.7 %-15.2 %29.2 %
ROE-20.8 %-84.1 %-25.7 %-38.0 %49.1 %
ROI-4.7 %-55.0 %-27.1 %-24.2 %38.7 %
Economic value added (EVA)-14.81- 750.77- 159.06- 196.38558.30
Solvency
Equity ratio-64.6 %-37.7 %-48.8 %-61.5 %-31.2 %
Gearing-120.2 %-96.8 %-100.1 %-121.2 %-242.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.11.0
Current ratio0.30.60.40.11.0
Cash and cash equivalents376.3960.2711.5112.2928.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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