Åben SHG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 961.09 | 2 122.94 | - 509.78 | 3 108.63 | 2 718.12 |
EBIT | 588.17 | 1 483.61 | -2 086.50 | 231.70 | - 673.94 |
Net earnings | 452.18 | 1 128.23 | -2 277.80 | -1 191.25 | -1 992.23 |
Shareholders equity total | 492.18 | 1 620.41 | - 657.39 | -1 848.64 | 8 159.13 |
Balance sheet total (assets) | 900.68 | 13 672.26 | 23 861.01 | 27 869.56 | 27 804.02 |
Net debt | -9.45 | 8 252.22 | 19 218.98 | 26 343.98 | 16 957.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | 20.4 % | -10.9 % | 0.9 % | -2.3 % |
ROE | 91.9 % | 106.8 % | -17.9 % | -4.6 % | -11.1 % |
ROI | 114.8 % | 27.2 % | -14.1 % | 1.1 % | -2.6 % |
Economic value added (EVA) | 458.02 | 1 132.59 | -2 008.67 | - 404.56 | - 976.81 |
Solvency | |||||
Equity ratio | 54.6 % | 11.9 % | -2.7 % | -6.2 % | 29.3 % |
Gearing | 540.0 % | -2926.7 % | -1425.0 % | 207.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.3 | 1.1 | 0.6 | 0.5 | 0.8 |
Cash and cash equivalents | 9.45 | 497.29 | 20.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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