SH-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH-HOLDING A/S
SH-HOLDING A/S (CVR number: 19794342) is a company from AARHUS. The company recorded a gross profit of -128.2 kDKK in 2023. The operating profit was -278.2 kDKK, while net earnings were 7868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH-HOLDING A/S's liquidity measured by quick ratio was 3177.4 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 | -85.45 | - 134.10 | - 122.36 | - 157.26 | - 128.16 |
EBIT | - 260.45 | - 309.10 | - 297.36 | - 332.26 | - 278.16 |
Net earnings | 5 862.85 | 2 133.74 | 14 574.64 | -5 434.29 | 7 868.64 |
Shareholders equity total | 50 385.62 | 51 019.36 | 64 094.00 | 57 159.70 | 63 528.34 |
Balance sheet total (assets) | 50 429.43 | 51 065.69 | 66 008.11 | 57 179.70 | 63 548.34 |
Net debt | -44 721.41 | -48 165.69 | -63 855.57 | -56 741.00 | -63 234.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 6.8 % | 28.7 % | 1.9 % | 14.2 % |
ROE | 12.2 % | 4.2 % | 25.3 % | -9.0 % | 13.0 % |
ROI | 15.0 % | 6.8 % | 29.2 % | 1.9 % | 14.2 % |
Economic value added (EVA) | - 401.63 | - 400.11 | - 249.63 | - 345.19 | - 276.95 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 97.1 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 030.3 | 1 041.7 | 34.5 | 2 859.0 | 3 177.4 |
Current ratio | 1 030.3 | 1 041.7 | 34.5 | 2 859.0 | 3 177.4 |
Cash and cash equivalents | 44 721.41 | 48 165.69 | 63 855.57 | 56 741.00 | 63 234.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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