SHC Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40733280
Kræen Bjergensvej 12, Thise 9700 Brønderslev

Credit rating

Company information

Official name
SHC Nordic ApS
Personnel
1 person
Established
2019
Domicile
Thise
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SHC Nordic ApS

SHC Nordic ApS (CVR number: 40733280) is a company from Brønderslev. The company recorded a gross profit of 1164 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. SHC Nordic ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 486.263 228.283 309.182 592.381 163.97
EBIT75.541 361.271 112.18431.2328.30
Net earnings47.941 055.29860.36343.3530.84
Shareholders equity total235.441 290.731 258.09708.44367.29
Balance sheet total (assets)454.841 829.911 643.521 341.66480.58
Net debt- 454.84-1 461.76-1 136.05-1 129.51- 217.11
Profitability
EBIT-%
ROA16.6 %119.2 %64.0 %30.1 %4.6 %
ROE20.4 %138.3 %67.5 %34.9 %5.7 %
ROI32.1 %176.4 %86.7 %45.1 %7.6 %
Economic value added (EVA)55.331 072.65876.22330.1644.08
Solvency
Equity ratio51.8 %70.5 %76.5 %52.8 %76.4 %
Gearing1.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.44.32.14.2
Current ratio2.13.44.32.14.2
Cash and cash equivalents454.841 479.271 136.051 152.93217.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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