SH2 KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH2 KOLDING ApS
SH2 KOLDING ApS (CVR number: 32565948) is a company from KOLDING. The company recorded a gross profit of -46.1 kDKK in 2017. The operating profit was -87.1 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. SH2 KOLDING ApS'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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 920.00 | -46.10 |
EBIT | 2 816.00 | -87.10 |
Net earnings | 1 574.00 | 280.95 |
Shareholders equity total | 3 406.00 | 3 686.67 |
Balance sheet total (assets) | 31 495.00 | 5 031.83 |
Net debt | 19 228.00 | 1 132.20 |
Profitability | ||
EBIT-% | ||
ROA | 9.0 % | 2.2 % |
ROE | 46.2 % | 7.9 % |
ROI | 12.2 % | 2.8 % |
Economic value added (EVA) | 2 196.42 | - 207.39 |
Solvency | ||
Equity ratio | 10.8 % | 73.3 % |
Gearing | 583.1 % | 30.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 3.7 |
Current ratio | 1.1 | 3.7 |
Cash and cash equivalents | 631.00 | 5.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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