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SHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27041523
Under Rønnene 29, 8250 Egå
tel: 86155833
Free credit report Annual report

Company information

Official name
SHC HOLDING ApS
Established
2003
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 -65.1 kDKK in 2025. The operating profit was -65.1 kDKK, while net earnings were 663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, 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 234.4 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 profit-44.03-79.06- 199.14-55.97-65.14
EBIT-44.03- 269.06- 199.14-55.97-65.14
Net earnings1 357.59- 593.42379.30621.97663.66
Shareholders equity total10 586.609 243.189 372.489 694.459 908.11
Balance sheet total (assets)13 699.7812 233.799 407.809 729.779 943.58
Net debt-5 524.64-4 486.41-6 870.29-6 616.78-7 122.35
Profitability
EBIT-%
ROA15.0 %7.7 %4.9 %7.4 %7.6 %
ROE13.5 %-6.0 %4.1 %6.5 %6.8 %
ROI15.2 %7.8 %4.9 %7.4 %7.6 %
Economic value added (EVA)- 572.88- 870.48- 758.72- 514.71- 537.59
Solvency
Equity ratio77.3 %75.6 %99.6 %99.6 %99.6 %
Gearing27.4 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.1231.4231.1234.4
Current ratio2.83.1231.4231.1234.4
Cash and cash equivalents8 424.447 409.516 870.296 616.787 122.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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