SHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27041523
Under Rønnene 29, Vitved 8250 Egå
tel: 86155833

Company information

Official name
SHC HOLDING ApS
Established
2003
Domicile
Vitved
Company form
Private limited company
Industry

About SHC HOLDING ApS

SHC HOLDING ApS (CVR number: 27041523) is a company from AARHUS. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHC HOLDING ApS's liquidity measured by quick ratio was 231.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.55-44.03-79.06- 199.14-55.97
EBIT-19.55-44.03- 269.06- 199.14-55.97
Net earnings- 151.741 357.59- 593.42379.30621.97
Shareholders equity total9 542.0110 586.609 243.189 372.489 694.45
Balance sheet total (assets)10 755.0813 699.7812 233.799 407.809 729.77
Net debt-4 869.89-5 524.64-4 486.41-6 870.29-6 616.78
Profitability
EBIT-%
ROA2.1 %15.0 %7.7 %4.9 %7.4 %
ROE-1.5 %13.5 %-6.0 %4.1 %6.5 %
ROI2.1 %15.2 %7.8 %4.9 %7.4 %
Economic value added (EVA)- 161.25- 196.72- 266.21- 252.07- 163.39
Solvency
Equity ratio88.7 %77.3 %75.6 %99.6 %99.6 %
Gearing12.3 %27.4 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.83.1231.4231.1
Current ratio5.32.83.1231.4231.1
Cash and cash equivalents6 044.898 424.447 409.516 870.296 616.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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