SH EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH EL-TEKNIK ApS
SH EL-TEKNIK ApS (CVR number: 34231338) is a company from AALBORG. The company recorded a gross profit of 353.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH EL-TEKNIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.24 | 409.41 | 344.86 | 317.94 | 353.82 |
EBIT | -66.06 | 15.71 | -48.91 | -90.21 | -54.84 |
Net earnings | -52.43 | 9.36 | -41.58 | -68.77 | -46.19 |
Shareholders equity total | 211.62 | 220.98 | 179.40 | 110.62 | 64.44 |
Balance sheet total (assets) | 554.50 | 546.87 | 447.64 | 341.67 | 302.53 |
Net debt | - 346.21 | - 284.14 | - 264.93 | - 128.10 | -94.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 2.9 % | -9.8 % | -22.9 % | -17.0 % |
ROE | -22.0 % | 4.3 % | -20.8 % | -47.4 % | -52.8 % |
ROI | -27.6 % | 7.3 % | -24.4 % | -62.2 % | -62.7 % |
Economic value added (EVA) | -64.95 | 1.67 | -49.34 | -75.24 | -48.46 |
Solvency | |||||
Equity ratio | 38.2 % | 40.4 % | 40.1 % | 32.4 % | 21.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 346.21 | 284.14 | 264.93 | 128.10 | 94.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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