SH Holding, Holsted ApS — Credit Rating and Financial Key Figures

CVR number: 43696475
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø

Company information

Official name
SH Holding, Holsted ApS
Established
2022
Company form
Private limited company
Industry

About SH Holding, Holsted ApS

SH Holding, Holsted ApS (CVR number: 43696475K) is a company from ESBJERG. The company recorded a gross profit of 148.7 mDKK in 2024. The operating profit was 70.4 mDKK, while net earnings were 51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SH Holding, Holsted ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit69 254.00130 102.50148 670.05
EBIT17 408.0062 239.9470 438.99
Net earnings8 015.0044 306.1351 491.86
Shareholders equity total178 619.00219 865.93247 297.79
Balance sheet total (assets)347 779.00391 686.70501 596.74
Net debt44 366.18117 571.06
Profitability
EBIT-%
ROA5.0 %17.7 %17.2 %
ROE4.5 %30.3 %41.2 %
ROI5.0 %18.7 %18.7 %
Economic value added (EVA)17 408.0039 696.4936 817.16
Solvency
Equity ratio100.0 %56.2 %49.3 %
Gearing48.3 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.3
Current ratio0.82.3
Cash and cash equivalents61 754.9668 475.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-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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