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S.H. SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 45385701
Tamperdalsvej 11, 8210 Aarhus V
tel: 60464433
Free credit report Annual report

Company information

Official name
S.H. SERVICES ApS
Established
2025
Company form
Private limited company
Industry

About S.H. SERVICES ApS

S.H. SERVICES ApS (CVR number: 45385701) is a company from AARHUS. The company reported a net sales of 9.7 mDKK in 2025. The operating profit percentage was at 63.3 % (EBIT: 6.2 mDKK), while net earnings were 4814.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. S.H. SERVICES ApS's liquidity measured by quick ratio was 3.3 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
2025
Volume
Net sales9 742.32
Gross profit9 331.90
EBIT6 165.52
Net earnings4 814.18
Shareholders equity total4 854.18
Balance sheet total (assets)6 212.02
Net debt-1 807.20
Profitability
EBIT-%63.3 %
ROA99.4 %
ROE99.2 %
ROI127.1 %
Economic value added (EVA)4 809.10
Solvency
Equity ratio78.1 %
Gearing
Relative net indebtedness %-4.6 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents1 807.20
Capital use efficiency
Trade debtors turnover (days)76.8
Net working capital %32.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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