K/S SH70 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 450.30 | 1 501.99 | |||
EBIT | 1 450.30 | 1 458.16 | 1 501.99 | 1 426.76 | 2 357.46 |
Net earnings | 1 166.65 | 1 184.79 | 1 238.36 | 1 174.94 | 2 126.18 |
Shareholders equity total | 7 820.08 | 9 004.87 | 10 243.23 | 10 128.17 | 11 854.35 |
Balance sheet total (assets) | 20 458.00 | 20 744.52 | 20 947.83 | 20 308.62 | 21 435.74 |
Net debt | 11 365.58 | 10 453.35 | 9 305.65 | 9 396.95 | 8 464.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 7.1 % | 7.2 % | 6.9 % | 11.3 % |
ROE | 16.1 % | 14.1 % | 12.9 % | 11.5 % | 19.3 % |
ROI | 7.3 % | 7.3 % | 7.4 % | 7.1 % | 11.6 % |
Economic value added (EVA) | 555.98 | 546.04 | 562.03 | 472.13 | 1 339.64 |
Solvency | |||||
Equity ratio | 38.2 % | 43.4 % | 48.9 % | 49.9 % | 55.3 % |
Gearing | 151.2 % | 122.2 % | 100.1 % | 95.8 % | 77.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.5 | 0.9 | 0.3 | 0.7 |
Cash and cash equivalents | 458.00 | 549.43 | 947.83 | 308.62 | 684.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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