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

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

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 128.3 kDKK in 2023. The operating profit was 76.7 kDKK, while net earnings were 1112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.H. HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.7481.2981.3594.71128.27
EBIT8.1549.7049.7663.1276.68
Net earnings247.3695.3967.41- 427.481 112.80
Shareholders equity total3 924.323 909.113 863.523 321.644 318.03
Balance sheet total (assets)4 637.634 543.885 512.425 744.536 394.51
Net debt- 725.23- 933.03- 648.37335.10- 215.44
Profitability
EBIT-%
ROA4.7 %4.2 %6.3 %18.1 %19.2 %
ROE6.4 %2.4 %1.7 %-11.9 %29.1 %
ROI4.9 %4.3 %6.5 %18.7 %19.8 %
Economic value added (EVA)- 105.48-99.93-81.83-37.748.69
Solvency
Equity ratio84.6 %86.0 %70.1 %57.8 %67.5 %
Gearing14.9 %13.7 %36.0 %68.0 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.016.52.81.31.8
Current ratio14.016.52.81.31.8
Cash and cash equivalents1 308.711 469.322 038.711 922.431 999.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.