SH-7-9-13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631077
Nordbjergvej 4, 4100 Ringsted
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Company information

Official name
SH-7-9-13 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, 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 1036.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-15.90-6.88-7.13-6.44
EBIT-6.00-15.90-6.88-7.13-6.44
Net earnings365.91870.741 050.241 258.44989.03
Shareholders equity total3 186.583 944.324 880.166 020.806 887.82
Balance sheet total (assets)3 192.083 949.324 885.166 025.806 892.82
Net debt-1 482.08-2 239.32-3 175.16-4 315.80-4 687.82
Profitability
EBIT-%
ROA12.1 %24.7 %23.9 %23.1 %15.3 %
ROE12.0 %24.4 %23.8 %23.1 %15.3 %
ROI12.2 %24.7 %23.9 %23.1 %15.3 %
Economic value added (EVA)- 153.30- 176.03- 205.08- 252.35- 308.98
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.5447.9635.0863.21 036.6
Current ratio269.5447.9635.0863.21 036.6
Cash and cash equivalents1 482.082 239.323 175.164 315.804 687.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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