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S.H. HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34594465
Damgade 89, Ulkebøl 6400 Sønderborg
sh@danautomation.dk
tel: 40200151
Free credit report Annual report

Company information

Official name
S.H. HOLDING SØNDERBORG ApS
Established
2012
Domicile
Ulkebøl
Company form
Private limited company
Industry

About S.H. HOLDING SØNDERBORG ApS

S.H. HOLDING SØNDERBORG ApS (CVR number: 34594465) is a company from SØNDERBORG. The company recorded a gross profit of 76.2 kDKK in 2025. The operating profit was 20 kDKK, while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.H. HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit81.3594.71128.27129.7576.22
EBIT49.7663.1276.6878.1620.01
Net earnings67.41- 427.481 112.80237.08565.51
Shareholders equity total3 863.523 321.644 318.034 946.605 444.61
Balance sheet total (assets)5 512.425 744.536 394.516 089.676 618.28
Net debt- 648.37335.10- 215.44-2 302.92-2 207.16
Profitability
EBIT-%
ROA6.3 %18.1 %19.2 %-2.0 %10.2 %
ROE1.7 %-11.9 %29.1 %5.1 %10.9 %
ROI6.5 %18.7 %19.8 %-2.1 %10.4 %
Economic value added (EVA)- 187.33- 217.96- 220.54- 226.27- 283.77
Solvency
Equity ratio70.1 %57.8 %67.5 %81.2 %82.3 %
Gearing36.0 %68.0 %41.3 %18.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.88.27.3
Current ratio2.81.31.88.27.3
Cash and cash equivalents2 038.711 922.431 999.663 234.063 194.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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