S. H. HOLDING 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.68 | 28 627.58 | -37.85 | -72.25 | -23.49 |
EBIT | -22.68 | 27 527.58 | -37.85 | -72.25 | -23.49 |
Net earnings | - 652.57 | 17 602.13 | -6 530.46 | -5 838.40 | -5 839.44 |
Shareholders equity total | 54 561.12 | 66 122.87 | 59 632.79 | 53 794.39 | 47 954.95 |
Balance sheet total (assets) | 54 581.74 | 73 932.78 | 60 588.83 | 74 034.48 | 64 951.58 |
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) | - 190.33 | 21 459.96 | 365.57 | - 373.51 | 983.29 |
Solvency | |||||
Equity ratio | 100.0 % | 89.4 % | 98.4 % | 72.7 % | 73.8 % |
Gearing | 1.7 % | 1.5 % | 37.5 % | 35.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 201.7 | 4.1 | 26.3 | 1.1 | 1.1 |
Current ratio | 201.7 | 4.1 | 26.3 | 1.1 | 1.1 |
Cash and cash equivalents | 3 908.98 | 31 960.62 | 17 793.52 | 22 311.16 | 19 111.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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