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: 33962630) is a company from VEJEN. The company recorded a gross profit of -47.5 kDKK in 2021. The operating profit was -269.2 kDKK, while net earnings were 962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH HOLDING, HOLSTED ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.58 | -39.72 | -62.37 | -41.42 | -47.52 |
EBIT | -25.58 | -39.72 | -62.37 | -41.42 | - 269.16 |
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) | 200 995.51 | 174 064.64 | 173 303.56 | 169 765.02 | 178 199.42 |
Net debt | -39 271.77 | -41 244.23 | -44 451.58 | -43 614.11 | -26 657.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -11.4 % | -0.2 % | -1.5 % | 0.7 % |
ROE | -1.5 % | -13.2 % | -0.8 % | -1.7 % | 0.6 % |
ROI | -1.2 % | -11.4 % | -0.2 % | -1.5 % | 0.7 % |
Economic value added (EVA) | 5 002.96 | 4 465.70 | 3 324.02 | 3 502.48 | 3 144.65 |
Solvency | |||||
Equity ratio | 98.8 % | 100.0 % | 99.6 % | 100.0 % | 95.8 % |
Gearing | 1.2 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 938.4 | 67.0 | 969.5 | 5.8 |
Current ratio | 19.5 | 938.4 | 67.0 | 969.5 | 5.8 |
Cash and cash equivalents | 41 581.54 | 41 244.23 | 44 451.58 | 43 614.11 | 34 181.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AAA |
Variable visualization
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