SHD1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHD1 ApS
SHD1 ApS (CVR number: 36986786) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. 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. SHD1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.55 | 775.61 | -19.32 | -8.38 |
EBIT | -2.50 | -4.55 | 775.61 | -19.32 | -8.38 |
Net earnings | -1.37 | 102.17 | 2 337.15 | 956.85 | 1 218.94 |
Shareholders equity total | -3.77 | 98.40 | 35.78 | 742.63 | 1 211.57 |
Balance sheet total (assets) | 60.63 | 320.13 | 1 147.63 | 1 908.57 | 4 139.08 |
Net debt | 61.90 | -22.63 | -0.04 | 231.27 | - 819.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 57.8 % | 320.9 % | 62.8 % | 41.9 % |
ROE | -2.9 % | 128.5 % | 3483.6 % | 245.8 % | 124.8 % |
ROI | -5.2 % | 138.8 % | 3510.7 % | 99.1 % | 66.1 % |
Economic value added (EVA) | -0.70 | -2.50 | 778.14 | - 138.64 | -8.08 |
Solvency | |||||
Equity ratio | -5.9 % | 30.7 % | 3.1 % | 38.9 % | 29.3 % |
Gearing | -1640.2 % | 155.9 % | 59.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.0 | 1.6 | 1.4 |
Current ratio | 1.0 | 1.3 | 1.0 | 1.6 | 1.4 |
Cash and cash equivalents | 22.63 | 0.04 | 926.84 | 1 538.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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