SH-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19794342
Langelinieparken 13, 8000 Aarhus C
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Credit rating

Company information

Official name
SH-HOLDING A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About SH-HOLDING A/S

SH-HOLDING A/S (CVR number: 19794342) is a company from AARHUS. The company recorded a gross profit of -165.5 kDKK in 2024. The operating profit was -290.5 kDKK, while net earnings were 2206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 585 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- 134.10- 122.36- 157.26- 128.16- 165.52
EBIT- 309.10- 297.36- 332.26- 278.16- 290.52
Net earnings2 133.7414 574.64-5 434.297 868.642 206.25
Shareholders equity total51 019.3664 094.0057 159.7063 528.3464 234.60
Balance sheet total (assets)51 065.6966 008.1157 179.7063 548.3464 344.60
Net debt-48 165.69-63 855.57-56 741.00-63 234.02-63 647.67
Profitability
EBIT-%
ROA6.8 %28.7 %1.9 %14.2 %4.5 %
ROE4.2 %25.3 %-9.0 %13.0 %3.5 %
ROI6.8 %29.2 %1.9 %14.2 %4.5 %
Economic value added (EVA)-2 772.87-2 795.47-3 553.93-3 128.18-3 418.66
Solvency
Equity ratio99.9 %97.1 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 041.734.52 859.03 177.4585.0
Current ratio1 041.734.52 859.03 177.4585.0
Cash and cash equivalents48 165.6963 855.5756 741.0063 234.0263 647.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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