SHV 57 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHV 57 ApS
SHV 57 ApS (CVR number: 32668577) is a company from GENTOFTE. The company recorded a gross profit of -26.1 kDKK in 2019. The operating profit was -26.1 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHV 57 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.00 | -12.00 | -26.00 | -26.13 |
| EBIT | - 259.00 | -12.00 | -26.00 | -26.13 |
| Net earnings | - 208.00 | -9.00 | -19.00 | -19.41 |
| Shareholders equity total | 65.00 | 55.00 | 37.00 | 17.36 |
| Balance sheet total (assets) | 556.00 | 68.00 | 49.00 | 29.86 |
| Net debt | -1.00 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -46.6 % | -3.8 % | -41.0 % | -63.2 % |
| ROE | -320.0 % | -15.0 % | -41.3 % | -71.4 % |
| ROI | -48.1 % | -4.0 % | -52.2 % | -91.7 % |
| Economic value added (EVA) | - 201.77 | 11.55 | -23.35 | -22.22 |
| Solvency | ||||
| Equity ratio | 11.7 % | 80.9 % | 75.5 % | 58.1 % |
| Gearing | 727.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 5.2 | 4.1 | 2.4 |
| Current ratio | 1.1 | 5.2 | 4.1 | 2.4 |
| Cash and cash equivalents | 474.00 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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