SHC Borups Allé P/S — Credit Rating and Financial Key Figures

CVR number: 42241415
Stockholmsgade 41, 2100 København Ø

Credit rating

Company information

Official name
SHC Borups Allé P/S
Personnel
17 persons
Established
2021
Industry

About SHC Borups Allé P/S

SHC Borups Allé P/S (CVR number: 42241415) is a company from KØBENHAVN. The company recorded a gross profit of 2158.5 kDKK in 2024. The operating profit was 1342.2 kDKK, while net earnings were 1348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHC Borups Allé P/S's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit99.19742.31420.582 158.49
EBIT- 802.75- 462.65- 339.271 342.18
Net earnings- 810.51- 498.29- 377.011 348.56
Shareholders equity total- 410.51- 908.81314.181 662.74
Balance sheet total (assets)1 420.39837.90786.002 090.86
Net debt266.971 226.66- 213.87- 661.17
Profitability
EBIT-%
ROA-43.8 %-25.8 %-26.8 %93.8 %
ROE-57.1 %-44.1 %-65.4 %136.4 %
ROI-136.1 %-44.5 %-35.2 %128.4 %
Economic value added (EVA)- 802.75- 429.90- 280.501 343.39
Solvency
Equity ratio-22.4 %-52.0 %40.3 %79.5 %
Gearing-123.8 %-163.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.04.2
Current ratio0.60.31.04.2
Cash and cash equivalents241.26260.73338.41661.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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