SH HOLDING, HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33962630
Dalbækvej 2 A, 6670 Holsted

Credit rating

Company information

Official name
SH HOLDING, HOLSTED ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit72 927.3726 332.7540 745.7240 904.2547 146.77
EBIT3 335.71-23 941.717 830.121 667.445 402.18
Net earnings-2 977.59-24 621.11-1 326.93-2 918.69962.16
Shareholders equity total198 640.75174 019.64172 638.71169 720.02170 626.88
Balance sheet total (assets)444 484.27397 683.56382 718.81358 947.34351 486.42
Net debt108 816.81118 214.24110 696.6997 550.99101 110.36
Profitability
EBIT-%
ROA0.9 %-5.1 %1.5 %0.5 %1.9 %
ROE-1.5 %-13.2 %-0.8 %-1.7 %0.6 %
ROI1.0 %-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 ratio44.7 %43.8 %45.1 %47.3 %49.1 %
Gearing104.7 %109.4 %100.8 %89.8 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.30.90.41.2
Current ratio3.12.30.90.41.1
Cash and cash equivalents99 066.3272 233.2963 297.6254 796.5634 612.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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