Holdingselskabet SH ApS — Credit Rating and Financial Key Figures

CVR number: 21729191
Liberiavej 35, 2770 Kastrup
tel: 32502600

Company information

Official name
Holdingselskabet SH ApS
Established
1999
Company form
Private limited company
Industry

About Holdingselskabet SH ApS

Holdingselskabet SH ApS (CVR number: 21729191) is a company from TÅRNBY. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet SH ApS's liquidity measured by quick ratio was 59.4 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-8.25-11.00-15.50
EBIT-8.25-11.00-15.50
Net earnings249.0357.061 029.31-9.76-11.79
Shareholders equity total1 089.051 146.112 061.021 551.261 419.47
Balance sheet total (assets)1 089.051 146.112 069.021 718.651 443.76
Net debt-2 069.02-1 718.65-1 441.76
Profitability
EBIT-%
ROA25.8 %5.1 %64.1 %-0.5 %-0.7 %
ROE25.8 %5.1 %64.2 %-0.5 %-0.8 %
ROI25.8 %5.1 %64.3 %-0.5 %-0.8 %
Economic value added (EVA)-8.25-16.35-7.09
Solvency
Equity ratio100.0 %100.0 %99.6 %90.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.610.359.4
Current ratio258.610.359.4
Cash and cash equivalents2 069.021 718.651 441.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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.