SHH HOLDING ApS

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

Credit rating

Company information

Official name
SHH HOLDING ApS
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 202.8 kDKK in 2022. The operating profit was -125.5 kDKK, while net earnings were -462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 46.3 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
20182019202020212022
Volume
Net sales
Gross profit494.65535.45476.35434.74202.77
EBIT469.85510.65346.80200.44- 125.53
Net earnings2 700.113 468.104 331.393 980.09- 462.70
Shareholders equity total16 653.0818 121.1821 152.5724 132.6621 569.96
Balance sheet total (assets)17 648.4419 270.8022 761.4325 594.2222 433.79
Net debt-8 715.49-10 484.02-12 538.88-16 014.24-11 543.08
Profitability
EBIT-%
ROA18.1 %20.6 %23.2 %19.3 %10.5 %
ROE17.3 %19.9 %22.1 %17.6 %-2.0 %
ROI18.3 %20.9 %23.8 %19.9 %10.6 %
Economic value added (EVA)453.09483.84357.14214.91-47.21
Solvency
Equity ratio94.4 %94.0 %92.9 %94.3 %96.1 %
Gearing3.7 %3.1 %2.7 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.930.916.423.446.3
Current ratio54.930.916.424.348.7
Cash and cash equivalents9 327.7011 041.7213 102.6116 462.2512 130.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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