SHM Transport ApS

CVR number: 39501686
Generatorvej 4 B, 2860 Søborg
tel: 40400028

Credit rating

Company information

Official name
SHM Transport ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SHM Transport ApS

SHM Transport ApS (CVR number: 39501686) is a company from GLADSAXE. The company recorded a gross profit of 291.4 kDKK in 2018. The operating profit was 289.7 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHM Transport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit291.42
EBIT289.74
Net earnings154.06
Shareholders equity total204.06
Balance sheet total (assets)1 148.70
Net debt- 120.57
Profitability
EBIT-%
ROA25.2 %
ROE75.5 %
ROI137.3 %
Economic value added (EVA)225.19
Solvency
Equity ratio17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents120.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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