SH Denmark Holding ApS

CVR number: 37544272
L.I. Brandes Alle 14, 1956 Frederiksberg C

Credit rating

Company information

Official name
SH Denmark Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SH Denmark Holding ApS (CVR number: 37544272) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SH Denmark Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.50-3.75-4.00-4.53-5.36
EBIT-2.50-3.75-4.00-4.53-5.36
Net earnings-1.41-2.77-3.15-14.7311.17
Shareholders equity total46.9044.1340.97- 245.30- 234.13
Balance sheet total (assets)521.25660.93703.95448.71460.12
Net debt469.35611.800.16-4.21
Profitability
EBIT-%
ROA3.2 %3.1 %3.2 %1.7 %1.6 %
ROE-3.0 %-6.1 %-7.4 %-6.0 %2.5 %
ROI3.3 %3.2 %6.3 %57.2 %14189.9 %
Economic value added (EVA)-3.67-4.85-4.96-5.348.22
Solvency
Equity ratio9.0 %6.7 %5.8 %-35.3 %-33.7 %
Gearing1000.7 %1386.4 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.60.6
Current ratio1.01.01.00.60.6
Cash and cash equivalents4.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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