Åben SHG ApS — Credit Rating and Financial Key Figures

CVR number: 41277025
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000

Credit rating

Company information

Official name
Åben SHG ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Åben SHG ApS

Åben SHG ApS (CVR number: 41277025) is a company from KØBENHAVN. The company recorded a gross profit of 2718.1 kDKK in 2024. The operating profit was -673.9 kDKK, while net earnings were -1992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Åben SHG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit961.092 122.94- 509.783 108.632 718.12
EBIT588.171 483.61-2 086.50231.70- 673.94
Net earnings452.181 128.23-2 277.80-1 191.25-1 992.23
Shareholders equity total492.181 620.41- 657.39-1 848.648 159.13
Balance sheet total (assets)900.6813 672.2623 861.0127 869.5627 804.02
Net debt-9.458 252.2219 218.9826 343.9816 957.16
Profitability
EBIT-%
ROA65.3 %20.4 %-10.9 %0.9 %-2.3 %
ROE91.9 %106.8 %-17.9 %-4.6 %-11.1 %
ROI114.8 %27.2 %-14.1 %1.1 %-2.6 %
Economic value added (EVA)458.021 132.59-2 008.67- 404.56- 976.81
Solvency
Equity ratio54.6 %11.9 %-2.7 %-6.2 %29.3 %
Gearing540.0 %-2926.7 %-1425.0 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.30.30.5
Current ratio0.31.10.60.50.8
Cash and cash equivalents9.45497.2920.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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