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

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

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 129.8 kDKK in 2024. The operating profit was 78.2 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 8.2 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 profit81.2981.3594.71128.27129.75
EBIT49.7049.7663.1276.6878.16
Net earnings95.3967.41- 427.481 112.80237.08
Shareholders equity total3 909.113 863.523 321.644 318.034 946.60
Balance sheet total (assets)4 543.885 512.425 744.536 394.516 089.67
Net debt- 933.03- 648.37335.10- 215.44-2 302.92
Profitability
EBIT-%
ROA4.2 %6.3 %18.1 %19.2 %-2.0 %
ROE2.4 %1.7 %-11.9 %29.1 %5.1 %
ROI4.3 %6.5 %18.7 %19.8 %-2.1 %
Economic value added (EVA)- 190.09- 187.33- 217.96- 220.54- 226.27
Solvency
Equity ratio86.0 %70.1 %57.8 %67.5 %81.2 %
Gearing13.7 %36.0 %68.0 %41.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.52.81.31.88.2
Current ratio16.52.81.31.88.2
Cash and cash equivalents1 469.322 038.711 922.431 999.663 234.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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