SH HOLDING AF 30.10. ApS — Credit Rating and Financial Key Figures

CVR number: 28668775
Østre Stationsvej 43, 5000 Odense C
tel: 66162271

Company information

Official name
SH HOLDING AF 30.10. ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SH HOLDING AF 30.10. ApS

SH HOLDING AF 30.10. ApS (CVR number: 28668775) is a company from ODENSE. The company recorded a gross profit of -50.9 kDKK in 2022. The operating profit was -200.4 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH HOLDING AF 30.10. ApS's liquidity measured by quick ratio was 8.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25.1223.69-41.71-70.08-50.85
EBIT-33.26- 134.68- 229.80- 243.47- 200.35
Net earnings- 104.31- 148.88146.56- 172.79- 184.68
Shareholders equity total1 787.691 498.811 505.381 192.58867.90
Balance sheet total (assets)1 870.001 530.381 540.381 278.88982.44
Net debt-1 613.80-1 289.96-1 433.07-1 169.21- 801.54
Profitability
EBIT-%
ROA-1.3 %-6.6 %9.6 %-11.4 %-14.5 %
ROE-5.3 %-9.1 %9.8 %-12.8 %-17.9 %
ROI-1.3 %-6.8 %9.8 %-11.7 %-15.0 %
Economic value added (EVA)-46.65- 144.27- 239.05- 249.33- 199.99
Solvency
Equity ratio95.6 %97.9 %97.7 %93.3 %88.3 %
Gearing0.6 %0.2 %3.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.644.942.414.78.6
Current ratio20.644.942.414.78.6
Cash and cash equivalents1 624.531 289.961 436.281 216.04884.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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