K/S SH70 — Credit Rating and Financial Key Figures

CVR number: 29174393
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
K/S SH70
Established
2005
Company form
Limited partnership
Industry

About K/S SH70

K/S SH70 (CVR number: 29174393) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 2357.5 kDKK, while net earnings were 2126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. K/S SH70's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 450.301 501.99
EBIT1 450.301 458.161 501.991 426.762 357.46
Net earnings1 166.651 184.791 238.361 174.942 126.18
Shareholders equity total7 820.089 004.8710 243.2310 128.1711 854.35
Balance sheet total (assets)20 458.0020 744.5220 947.8320 308.6221 435.74
Net debt11 365.5810 453.359 305.659 396.958 464.37
Profitability
EBIT-%
ROA7.1 %7.1 %7.2 %6.9 %11.3 %
ROE16.1 %14.1 %12.9 %11.5 %19.3 %
ROI7.3 %7.3 %7.4 %7.1 %11.6 %
Economic value added (EVA)555.98546.04562.03472.131 339.64
Solvency
Equity ratio38.2 %43.4 %48.9 %49.9 %55.3 %
Gearing151.2 %122.2 %100.1 %95.8 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.30.7
Current ratio0.30.50.90.30.7
Cash and cash equivalents458.00549.43947.83308.62684.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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