SH Diesel & Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 43603450
Terpvej 43, Øster Lindet 6630 Rødding
tomszulin@gmail.com
tel: 50288523

Company information

Official name
SH Diesel & Autoservice ApS
Personnel
1 person
Established
2022
Domicile
Øster Lindet
Company form
Private limited company
Industry

About SH Diesel & Autoservice ApS

SH Diesel & Autoservice ApS (CVR number: 43603450) is a company from VEJEN. The company recorded a gross profit of 119.6 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH Diesel & Autoservice ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit293.21119.61
EBIT75.38-2.39
Net earnings46.71-14.79
Shareholders equity total86.7141.93
Balance sheet total (assets)340.56175.92
Net debt-93.7814.88
Profitability
EBIT-%
ROA22.1 %-0.9 %
ROE53.9 %-23.0 %
ROI85.0 %-3.0 %
Economic value added (EVA)55.64-6.73
Solvency
Equity ratio25.5 %23.8 %
Gearing47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents93.785.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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