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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-2 977.59-24 621.11-1 326.93-2 918.69962.16
Shareholders equity total198 640.75174 019.64172 638.71169 720.02170 626.88
Balance sheet total (assets)200 995.51174 064.64173 303.56169 765.02178 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)5 002.964 465.703 324.023 502.483 144.65
Solvency
Equity ratio98.8 %100.0 %99.6 %100.0 %95.8 %
Gearing1.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.5938.467.0969.55.8
Current ratio19.5938.467.0969.55.8
Cash and cash equivalents41 581.5441 244.2344 451.5843 614.1134 181.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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