SHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178976
Østerløkke 11, Agtrup 6091 Bjert
steen@otter.dk
tel: 20402829

Credit rating

Company information

Official name
SHH HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SHH HOLDING ApS

SHH HOLDING ApS (CVR number: 29178976) is a company from KOLDING. The company recorded a gross profit of 291.4 kDKK in 2024. The operating profit was -361.6 kDKK, while net earnings were 3244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHH HOLDING ApS's liquidity measured by quick ratio was 39 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.35434.74202.77444.24291.35
EBIT346.80200.44- 125.53- 247.97- 361.61
Net earnings4 331.393 980.09- 462.702 080.113 244.93
Shareholders equity total21 152.5724 132.6621 569.9621 450.0624 094.99
Balance sheet total (assets)22 761.4325 594.2222 433.7922 132.3924 857.44
Net debt-12 538.88-16 014.24-11 543.08-13 549.16-15 301.38
Profitability
EBIT-%
ROA23.2 %19.3 %10.5 %10.8 %15.4 %
ROE22.1 %17.6 %-2.0 %9.7 %14.2 %
ROI23.8 %19.9 %10.6 %10.9 %15.6 %
Economic value added (EVA)357.14214.91-47.21- 203.71- 151.71
Solvency
Equity ratio92.9 %94.3 %96.1 %96.9 %96.9 %
Gearing2.7 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.423.446.343.639.0
Current ratio16.424.348.747.742.0
Cash and cash equivalents13 102.6116 462.2512 130.7013 549.1615 301.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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