SH AKUSTIK ApS
Credit rating
Company information
About SH AKUSTIK ApS
SH AKUSTIK ApS (CVR number: 35643605) is a company from FAXE. The company recorded a gross profit of 3003.2 kDKK in 2023. The operating profit was 1232 kDKK, while net earnings were 1252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH AKUSTIK ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 080.73 | 2 318.80 | 2 575.56 | 2 673.56 | 3 003.23 |
EBIT | 887.81 | 1 161.43 | 1 507.69 | 1 439.36 | 1 231.96 |
Net earnings | 729.00 | 916.62 | 1 239.91 | 1 016.25 | 1 252.59 |
Shareholders equity total | 3 688.74 | 4 494.76 | 4 321.67 | 5 223.52 | 6 358.31 |
Balance sheet total (assets) | 4 228.55 | 5 341.01 | 4 942.73 | 5 726.02 | 7 050.16 |
Net debt | -1 884.92 | -3 047.82 | -4 305.15 | -4 409.01 | -5 843.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 24.8 % | 31.3 % | 27.1 % | 25.1 % |
ROE | 21.6 % | 22.4 % | 28.1 % | 21.3 % | 21.6 % |
ROI | 28.0 % | 29.1 % | 36.5 % | 30.3 % | 27.7 % |
Economic value added (EVA) | 610.16 | 814.11 | 1 102.13 | 1 120.49 | 919.65 |
Solvency | |||||
Equity ratio | 87.2 % | 84.2 % | 87.4 % | 91.2 % | 90.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.5 | 8.0 | 11.4 | 10.2 |
Current ratio | 5.1 | 4.5 | 8.0 | 11.4 | 10.2 |
Cash and cash equivalents | 1 884.92 | 3 047.82 | 4 305.15 | 4 409.01 | 5 843.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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