Shuhi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38269453
Ahornvej 1, Dyrup 5250 Odense SV

Company information

Official name
Shuhi Holding ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About Shuhi Holding ApS

Shuhi Holding ApS (CVR number: 38269453) is a company from ODENSE. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -2961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shuhi Holding ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-5.25-5.25-5.50-23.19
EBIT-5.25-5.25-5.25-5.50-23.19
Net earnings3 771.15817.55-1 543.33764.69-2 961.45
Shareholders equity total4 284.125 101.683 558.354 323.041 361.59
Balance sheet total (assets)4 345.875 168.683 633.294 405.731 470.00
Net debt56.7562.0069.9477.1987.16
Profitability
EBIT-%
ROA153.4 %17.2 %-35.0 %19.1 %-0.8 %
ROE157.2 %17.4 %-35.6 %19.4 %-104.2 %
ROI153.7 %17.2 %-35.0 %19.1 %-0.8 %
Economic value added (EVA)23.8479.99121.5931.9953.51
Solvency
Equity ratio98.6 %98.7 %97.9 %98.1 %92.6 %
Gearing1.3 %1.2 %2.0 %1.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.920.219.517.713.6
Current ratio21.920.219.517.713.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.