SHS service ApS — Credit Rating and Financial Key Figures

CVR number: 44435101
Niels Bohrs Vej 6, 6700 Esbjerg
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Company information

Official name
SHS service ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SHS service ApS

SHS service ApS (CVR number: 44435101) is a company from ESBJERG. The company recorded a gross profit of 240.4 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. SHS service ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit240.42
EBIT152.15
Net earnings116.26
Shareholders equity total156.26
Balance sheet total (assets)552.22
Net debt90.29
Profitability
EBIT-%
ROA27.6 %
ROE74.4 %
ROI42.7 %
Economic value added (EVA)118.15
Solvency
Equity ratio28.3 %
Gearing128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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