S. H. HOLDING 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 34590605
Søholtvej 8, 8400 Ebeltoft

Credit rating

Company information

Official name
S. H. HOLDING 2025 ApS
Established
2012
Company form
Private limited company
Industry

About S. H. HOLDING 2025 ApS

S. H. HOLDING 2025 ApS (CVR number: 34590605) is a company from SYDDJURS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -5839.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. H. HOLDING 2025 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.6828 627.58-37.85-72.25-23.49
EBIT-22.6827 527.58-37.85-72.25-23.49
Net earnings- 652.5717 602.13-6 530.46-5 838.40-5 839.44
Shareholders equity total54 561.1266 122.8759 632.7953 794.3947 954.95
Balance sheet total (assets)54 581.7473 932.7860 588.8374 034.4864 951.58
Net debt-3 908.98-30 810.89-16 876.93-2 139.11-2 116.68
Profitability
EBIT-%
ROA-1.1 %36.9 %-9.6 %-8.1 %-7.3 %
ROE-1.2 %29.2 %-10.4 %-10.3 %-11.5 %
ROI-1.1 %38.9 %-10.1 %-8.1 %-7.3 %
Economic value added (EVA)- 190.3321 459.96365.57- 373.51983.29
Solvency
Equity ratio100.0 %89.4 %98.4 %72.7 %73.8 %
Gearing1.7 %1.5 %37.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio201.74.126.31.11.1
Current ratio201.74.126.31.11.1
Cash and cash equivalents3 908.9831 960.6217 793.5222 311.1619 111.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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