Credit rating
Company information
About SHS A/S
SHS A/S (CVR number: 16334901) is a company from NORDDJURS. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHS A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.84 | -54.22 | -36.60 | -32.11 | -33.06 |
EBIT | -36.84 | -54.22 | -36.60 | -32.11 | -33.06 |
Net earnings | 6.82 | -13.26 | 25.02 | -82.33 | -16.80 |
Shareholders equity total | 1 293.72 | 1 169.86 | 1 081.88 | 885.15 | 750.55 |
Balance sheet total (assets) | 1 331.62 | 1 225.58 | 1 135.08 | 1 045.87 | 1 027.27 |
Net debt | -1 302.41 | -1 177.63 | -1 090.36 | - 891.82 | - 757.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.5 % | 2.6 % | -1.6 % | 1.0 % |
ROE | 0.5 % | -1.1 % | 2.2 % | -8.4 % | -2.1 % |
ROI | 0.6 % | -0.5 % | 2.7 % | -1.6 % | 1.1 % |
Economic value added (EVA) | -30.16 | -52.37 | -33.92 | -29.52 | -25.16 |
Solvency | |||||
Equity ratio | 97.2 % | 95.5 % | 95.3 % | 84.6 % | 73.1 % |
Gearing | 2.2 % | 3.9 % | 4.0 % | 17.0 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 22.0 | 21.3 | 6.5 | 3.7 |
Current ratio | 35.1 | 22.0 | 21.3 | 6.5 | 3.7 |
Cash and cash equivalents | 1 330.31 | 1 223.35 | 1 133.56 | 1 042.54 | 1 024.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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