SHB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33583222
Præstevangen 15, 3460 Birkerød

Company information

Official name
SHB HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About SHB HOLDING AF 2011 ApS

SHB HOLDING AF 2011 ApS (CVR number: 33583222) is a company from RUDERSDAL. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHB HOLDING AF 2011 ApS's liquidity measured by quick ratio was 8.9 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 profit-7.02-13.39-7.31-30.98-10.89
EBIT-7.02-13.39-7.31-30.98-10.89
Net earnings354.27144.52433.90260.25220.81
Shareholders equity total992.931 137.461 571.361 717.211 820.22
Balance sheet total (assets)1 031.461 169.151 603.051 806.141 949.67
Net debt29.8025.01-9.89-1 019.68-1 018.18
Profitability
EBIT-%
ROA38.2 %13.3 %31.3 %15.1 %12.0 %
ROE43.4 %13.6 %32.0 %15.8 %12.5 %
ROI38.4 %13.4 %31.7 %15.7 %12.7 %
Economic value added (EVA)24.7628.2838.87-59.4421.20
Solvency
Equity ratio96.3 %97.3 %98.0 %95.1 %93.4 %
Gearing3.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.634.112.68.9
Current ratio0.21.634.112.68.9
Cash and cash equivalents3.731.689.891 019.681 018.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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