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SHC Ørstedsparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHC Ørstedsparken ApS
SHC Ørstedsparken ApS (CVR number: 34600112) is a company from KØBENHAVN. The company recorded a gross profit of 1224.7 kDKK in 2024. The operating profit was -268.2 kDKK, while net earnings were -312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 421.70 | 1 208.94 | 1 051.43 | 1 843.76 | 1 224.73 |
| EBIT | - 881.91 | - 177.08 | - 245.49 | 495.92 | - 268.22 |
| Net earnings | - 883.21 | - 213.33 | - 269.11 | 458.81 | - 312.52 |
| Shareholders equity total | - 532.79 | - 746.12 | -1 015.22 | - 559.29 | - 871.81 |
| Balance sheet total (assets) | 880.83 | 781.34 | 634.80 | 1 232.29 | 1 065.82 |
| Net debt | 455.29 | 735.35 | 1 218.43 | 1 325.63 | 1 314.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.2 % | -11.7 % | -15.2 % | 29.2 % | -13.4 % |
| ROE | -84.1 % | -25.7 % | -38.0 % | 49.1 % | -27.2 % |
| ROI | -55.0 % | -27.1 % | -24.2 % | 38.7 % | -18.5 % |
| Economic value added (EVA) | - 904.19 | - 187.99 | - 235.16 | 495.35 | - 307.38 |
| Solvency | |||||
| Equity ratio | -37.7 % | -48.8 % | -61.5 % | -31.2 % | -45.0 % |
| Gearing | -96.8 % | -100.1 % | -121.2 % | -242.0 % | -155.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.1 | 1.0 | 0.7 |
| Current ratio | 0.6 | 0.4 | 0.1 | 1.0 | 0.7 |
| Cash and cash equivalents | 60.27 | 11.51 | 12.29 | 28.07 | 39.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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