SH EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34231338
Urbakken 8, 9210 Aalborg SØ
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Credit rating

Company information

Official name
SH EL-TEKNIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.24409.41344.86317.94353.82
EBIT-66.0615.71-48.91-90.21-54.84
Net earnings-52.439.36-41.58-68.77-46.19
Shareholders equity total211.62220.98179.40110.6264.44
Balance sheet total (assets)554.50546.87447.64341.67302.53
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)-64.951.67-49.34-75.24-48.46
Solvency
Equity ratio38.2 %40.4 %40.1 %32.4 %21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.41.2
Current ratio1.61.61.71.51.3
Cash and cash equivalents346.21284.14264.93128.1094.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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