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: 43696475) is a company from ESBJERG. The company recorded a gross profit of -257.4 kDKK in 2024. The operating profit was -246.1 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH Holding, Holsted ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit- 184.35- 257.41
EBIT-1 520.72- 246.07
Net earnings18 202.4821 978.61
Shareholders equity total114 055.65135 974.26
Balance sheet total (assets)124 886.89158 306.21
Net debt-42 932.08-41 241.32
Profitability
EBIT-%
ROA14.9 %16.3 %
ROE16.0 %17.6 %
ROI15.2 %16.4 %
Economic value added (EVA)-1 180.42-6 338.75
Solvency
Equity ratio91.3 %85.9 %
Gearing7.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.8
Current ratio5.03.8
Cash and cash equivalents51 201.0563 518.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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