SHS A/S — Credit Rating and Financial Key Figures

CVR number: 16334901
Syrenvej 9, 8500 Grenaa

Company information

Official name
SHS A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6.82-13.2625.02-82.33-16.80
Shareholders equity total1 293.721 169.861 081.88885.15750.55
Balance sheet total (assets)1 331.621 225.581 135.081 045.871 027.27
Net debt-1 302.41-1 177.63-1 090.36- 891.82- 757.72
Profitability
EBIT-%
ROA0.6 %-0.5 %2.6 %-1.6 %1.0 %
ROE0.5 %-1.1 %2.2 %-8.4 %-2.1 %
ROI0.6 %-0.5 %2.7 %-1.6 %1.1 %
Economic value added (EVA)-30.16-52.37-33.92-29.52-25.16
Solvency
Equity ratio97.2 %95.5 %95.3 %84.6 %73.1 %
Gearing2.2 %3.9 %4.0 %17.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.122.021.36.53.7
Current ratio35.122.021.36.53.7
Cash and cash equivalents1 330.311 223.351 133.561 042.541 024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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