SHM Flex ApS — Credit Rating and Financial Key Figures

SHM Flex ApS (CVR number: 44286505) is a company from NYBORG. The company reported a net sales of 2.9 mDKK in 2024. The operating profit percentage was at 14.8 % (EBIT: 0.4 mDKK), while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. SHM Flex ApS's liquidity measured by quick ratio was 0.4 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.