SH HOLDING, HOLSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH HOLDING, HOLSTED ApS
SH HOLDING, HOLSTED ApS (CVR number: 33962630K) is a company from VEJEN. The company recorded a gross profit of 47.1 mDKK in 2021. The operating profit was 5402.2 kDKK, while net earnings were 962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SH HOLDING, HOLSTED ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72 927.37 | 26 332.75 | 40 745.72 | 40 904.25 | 47 146.77 |
EBIT | 3 335.71 | -23 941.71 | 7 830.12 | 1 667.44 | 5 402.18 |
Net earnings | -2 977.59 | -24 621.11 | -1 326.93 | -2 918.69 | 962.16 |
Shareholders equity total | 198 640.75 | 174 019.64 | 172 638.71 | 169 720.02 | 170 626.88 |
Balance sheet total (assets) | 444 484.27 | 397 683.56 | 382 718.81 | 358 947.34 | 351 486.42 |
Net debt | 108 816.81 | 118 214.24 | 110 696.69 | 97 550.99 | 101 110.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -5.1 % | 1.5 % | 0.5 % | 1.9 % |
ROE | -1.5 % | -13.2 % | -0.8 % | -1.7 % | 0.6 % |
ROI | 1.0 % | -5.4 % | 1.6 % | 0.5 % | 2.0 % |
Economic value added (EVA) | -13 868.77 | -32 970.10 | -7 517.71 | -9 488.36 | -1 414.76 |
Solvency | |||||
Equity ratio | 44.7 % | 43.8 % | 45.1 % | 47.3 % | 49.1 % |
Gearing | 104.7 % | 109.4 % | 100.8 % | 89.8 % | 79.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 0.9 | 0.4 | 1.2 |
Current ratio | 3.1 | 2.3 | 0.9 | 0.4 | 1.1 |
Cash and cash equivalents | 99 066.32 | 72 233.29 | 63 297.62 | 54 796.56 | 34 612.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AAA | AA | AAA |
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