Shahhat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39574489
Naverland 25, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
Shahhat Holding ApS
Established
2018
Company form
Private limited company
Industry

About Shahhat Holding ApS

Shahhat Holding ApS (CVR number: 39574489) is a company from ALBERTSLUND. The company recorded a gross profit of 580.5 kDKK in 2024. The operating profit was 361.6 kDKK, while net earnings were 927.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shahhat Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.27-42.28580.46
EBIT-0.06-0.93-1.27-42.28361.64
Net earnings226.23247.501 172.90251.83927.31
Shareholders equity total847.131 038.132 153.832 346.753 215.17
Balance sheet total (assets)943.131 240.232 387.784 200.483 373.20
Net debt75.4219.14- 248.81163.16- 463.02
Profitability
EBIT-%
ROA27.4 %22.8 %64.8 %8.8 %29.7 %
ROE30.8 %26.3 %73.5 %11.2 %33.3 %
ROI28.1 %23.6 %70.3 %12.4 %37.6 %
Economic value added (EVA)-35.03-47.29-60.84- 142.43108.23
Solvency
Equity ratio89.8 %83.7 %90.2 %55.9 %95.3 %
Gearing8.9 %14.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.00.44.4
Current ratio2.32.42.00.44.4
Cash and cash equivalents128.17248.8136.84463.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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