SH af 2017 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39192578
Frederiksberg Alle 34, 1820 Frederiksberg C

Company information

Official name
SH af 2017 Holding A/S
Established
2017
Company form
Limited company
Industry

About SH af 2017 Holding A/S

SH af 2017 Holding A/S (CVR number: 39192578) is a company from FREDERIKSBERG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH af 2017 Holding A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-18.00-14.00-17.00-21.00-12.97
EBIT-18.00-14.00-17.00-21.00-12.97
Net earnings-14.00-11.00-13.00-16.00430.06
Shareholders equity total13 755.0013 744.0013 731.0013 495.0013 713.33
Balance sheet total (assets)13 783.0013 782.0013 783.0013 799.0013 808.63
Net debt18.0028.0041.00278.0058.53
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.2 %3.1 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %3.2 %
ROI-0.1 %-0.1 %-0.1 %-0.2 %3.1 %
Economic value added (EVA)653.82-9.79-11.24-13.593.99
Solvency
Equity ratio99.8 %99.7 %99.6 %97.8 %99.3 %
Gearing0.1 %0.2 %0.3 %2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents12.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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