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SHH HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SHH HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Agtrup
Company form
Private limited company
Industry

About SHH HOLDING ApS

SHH HOLDING ApS (CVR number: 29178976) is a company from KOLDING. The company recorded a gross profit of 614.9 kDKK in 2025. The operating profit was 49.8 kDKK, while net earnings were 1533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 49.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit434.74202.77444.24291.35614.94
EBIT200.44- 125.53- 247.97- 361.6149.83
Net earnings3 980.09- 462.702 080.113 244.931 533.30
Shareholders equity total24 132.6621 569.9621 450.0624 094.9925 028.30
Balance sheet total (assets)25 594.2222 433.7922 132.3924 857.4425 732.03
Net debt-16 014.24-11 543.08-13 549.16-15 301.38-15 791.87
Profitability
EBIT-%
ROA19.3 %10.5 %10.8 %15.4 %10.6 %
ROE17.6 %-2.0 %9.7 %14.2 %6.2 %
ROI19.9 %10.6 %10.9 %15.6 %10.8 %
Economic value added (EVA)- 954.29-1 351.73-1 317.87-1 358.50-1 188.80
Solvency
Equity ratio94.3 %96.1 %96.9 %96.9 %97.3 %
Gearing1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.446.343.639.049.1
Current ratio24.348.747.742.052.8
Cash and cash equivalents16 462.2512 130.7013 549.1615 301.3815 791.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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