SH 3721 ApS — Credit Rating and Financial Key Figures

CVR number: 28099541
Nørregade 40, 8000 Aarhus C

Company information

Official name
SH 3721 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SH 3721 ApS

SH 3721 ApS (CVR number: 28099541) is a company from AARHUS. The company recorded a gross profit of -159.2 kDKK in 2023. The operating profit was -314.2 kDKK, while net earnings were 1201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH 3721 ApS's liquidity measured by quick ratio was 76 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.65-15.17-46.23-40.39- 159.23
EBIT-59.65-40.17- 201.23- 195.39- 314.23
Net earnings754.76803.89329.34- 734.301 201.35
Shareholders equity total14 594.1715 287.4715 503.8114 769.4915 905.84
Balance sheet total (assets)15 430.2216 063.2916 285.0915 445.4616 646.04
Net debt-5 589.60-7 134.72-7 500.56-7 612.43-8 359.33
Profitability
EBIT-%
ROA6.7 %6.8 %3.0 %-0.1 %7.9 %
ROE5.3 %5.4 %2.1 %-4.9 %7.8 %
ROI6.6 %6.8 %3.0 %-0.1 %7.9 %
Economic value added (EVA)- 518.71- 477.25- 554.61- 550.94- 670.97
Solvency
Equity ratio94.6 %95.2 %95.2 %95.6 %95.6 %
Gearing0.9 %0.8 %1.1 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.0105.183.3178.076.0
Current ratio87.0105.183.3178.076.0
Cash and cash equivalents5 714.557 259.847 664.997 677.328 534.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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