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

CVR number: 29631077
Nordbjergvej 4, 4100 Ringsted

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings260.93365.91870.741 050.241 258.44
Shareholders equity total2 931.263 186.583 944.324 880.166 020.80
Balance sheet total (assets)2 937.323 192.083 949.324 885.166 025.80
Net debt-1 227.31-1 482.08-2 239.32-3 175.16-4 315.80
Profitability
EBIT-%
ROA9.2 %12.1 %24.7 %23.9 %23.1 %
ROE9.1 %12.0 %24.4 %23.8 %23.1 %
ROI9.2 %12.2 %24.7 %23.9 %23.1 %
Economic value added (EVA)-92.62-91.62-15.63-6.62-6.87
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.9269.5447.9635.0863.2
Current ratio202.9269.5447.9635.0863.2
Cash and cash equivalents1 227.311 482.082 239.323 175.164 315.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.