SH-7-9-13 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH-7-9-13 HOLDING ApS
SH-7-9-13 HOLDING ApS (CVR number: 29631077) is a company from RINGSTED. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH-7-9-13 HOLDING ApS's liquidity measured by quick ratio was 863.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.08 | -6.00 | -15.90 | -6.88 | -7.13 |
EBIT | -7.08 | -6.00 | -15.90 | -6.88 | -7.13 |
Net earnings | 260.93 | 365.91 | 870.74 | 1 050.24 | 1 258.44 |
Shareholders equity total | 2 931.26 | 3 186.58 | 3 944.32 | 4 880.16 | 6 020.80 |
Balance sheet total (assets) | 2 937.32 | 3 192.08 | 3 949.32 | 4 885.16 | 6 025.80 |
Net debt | -1 227.31 | -1 482.08 | -2 239.32 | -3 175.16 | -4 315.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 12.1 % | 24.7 % | 23.9 % | 23.1 % |
ROE | 9.1 % | 12.0 % | 24.4 % | 23.8 % | 23.1 % |
ROI | 9.2 % | 12.2 % | 24.7 % | 23.9 % | 23.1 % |
Economic value added (EVA) | -92.62 | -91.62 | -15.63 | -6.62 | -6.87 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 202.9 | 269.5 | 447.9 | 635.0 | 863.2 |
Current ratio | 202.9 | 269.5 | 447.9 | 635.0 | 863.2 |
Cash and cash equivalents | 1 227.31 | 1 482.08 | 2 239.32 | 3 175.16 | 4 315.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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