Foreningen SHHS F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 38199676
Skråplanet 29, Jonstrup 3500 Værløse
ng@bureau2000.dk
tel: 25323264

Company information

Official name
Foreningen SHHS F.M.B.A.
Personnel
1 person
Established
2016
Domicile
Jonstrup
Industry

About Foreningen SHHS F.M.B.A.

Foreningen SHHS F.M.B.A. (CVR number: 38199676) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 117.3 % compared to the previous year. The operating profit percentage was at 40.2 % (EBIT: 0 mDKK), while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foreningen SHHS F.M.B.A.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.9131.3818.5840.36
Gross profit42.9616.8010.0038.21
EBIT-3.931.45-3.5416.22
Net earnings-3.931.45-3.5416.23
Shareholders equity total2.672.70-1.3122.49
Balance sheet total (assets)2.6716.886.2622.49
Net debt-1.84-16.88-6.26-22.49
Profitability
EBIT-%-7.9 %4.6 %-19.0 %40.2 %
ROA-146.8 %14.9 %-28.9 %108.0 %
ROE-146.8 %54.0 %-78.9 %112.9 %
ROI-146.8 %41.1 %-161.1 %144.3 %
Economic value added (EVA)-0.13-3.931.32-3.7616.28
Solvency
Equity ratio100.0 %16.0 %-17.3 %100.0 %
Gearing
Relative net indebtedness %-3.7 %-14.0 %7.1 %-55.7 %
Liquidity
Quick ratio1.40.8
Current ratio1.40.8
Cash and cash equivalents1.8416.886.2622.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %14.0 %-7.1 %55.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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