SH ApS — Credit Rating and Financial Key Figures

CVR number: 36987480
Langelinie Allé 17, 2100 København Ø

Company information

Official name
SH ApS
Established
2015
Company form
Private limited company
Industry

About SH ApS

SH ApS (CVR number: 36987480) is a company from KØBENHAVN. The company recorded a gross profit of 221 kDKK in 2016. The operating profit was 165.1 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. SH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit221.01
EBIT165.14
Net earnings122.41
Shareholders equity total172.41
Balance sheet total (assets)265.94
Net debt-15.36
Profitability
EBIT-%
ROA62.1 %
ROE71.0 %
ROI95.5 %
Economic value added (EVA)128.07
Solvency
Equity ratio64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.8
Cash and cash equivalents15.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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