SH Holding, Holsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH Holding, Holsted ApS
SH Holding, Holsted ApS (CVR number: 43696475) is a company from ESBJERG. The company recorded a gross profit of -184.4 kDKK in 2023. The operating profit was -1520.7 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.50 | - 184.35 |
EBIT | - 492.65 | -1 520.72 |
Net earnings | 1 258.50 | 18 202.48 |
Shareholders equity total | 95 912.07 | 114 055.65 |
Balance sheet total (assets) | 104 165.40 | 124 886.89 |
Net debt | -32 439.84 | -42 932.08 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | 16.2 % |
ROE | 1.3 % | 17.3 % |
ROI | 4.2 % | 16.4 % |
Economic value added (EVA) | - 447.27 | - 963.79 |
Solvency | ||
Equity ratio | 92.1 % | 91.3 % |
Gearing | 8.5 % | 7.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 5.0 |
Current ratio | 5.0 | 5.0 |
Cash and cash equivalents | 40 581.22 | 51 201.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.