SH2 KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32565948
Albuen 76, 6000 Kolding

Company information

Official name
SH2 KOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 920.00-46.10
EBIT2 816.00-87.10
Net earnings1 574.00280.95
Shareholders equity total3 406.003 686.67
Balance sheet total (assets)31 495.005 031.83
Net debt19 228.001 132.20
Profitability
EBIT-%
ROA9.0 %2.2 %
ROE46.2 %7.9 %
ROI12.2 %2.8 %
Economic value added (EVA)2 196.42- 207.39
Solvency
Equity ratio10.8 %73.3 %
Gearing583.1 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.7
Current ratio1.13.7
Cash and cash equivalents631.005.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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