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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
Free credit report Annual report

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 2024, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Foreningen SHHS F.M.B.A.'s liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.9131.3818.5840.3646.45
Gross profit42.9616.8010.0039.2246.10
EBIT-3.931.45-3.542.992.36
Net earnings-3.931.45-3.541.751.08
Shareholders equity total2.672.70-1.310.441.52
Balance sheet total (assets)2.6716.886.2622.494.35
Net debt-1.84-16.88-6.26-22.49-4.35
Profitability
EBIT-%-7.9 %4.6 %-19.0 %7.4 %5.1 %
ROA-146.8 %14.9 %-28.9 %19.9 %17.6 %
ROE-146.8 %54.0 %-78.9 %52.2 %110.3 %
ROI-146.8 %41.1 %-161.1 %1372.1 %242.1 %
Economic value added (EVA)-3.931.32-3.763.052.34
Solvency
Equity ratio100.0 %16.0 %-17.3 %1.9 %34.8 %
Gearing
Relative net indebtedness %-3.7 %-14.0 %7.1 %-1.1 %-3.3 %
Liquidity
Quick ratio1.40.81.01.5
Current ratio1.40.81.01.5
Cash and cash equivalents1.8416.886.2622.494.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %14.0 %-7.1 %1.1 %3.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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