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

CVR number: 19794342
Langelinieparken 13, 8000 Aarhus C

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 862.852 133.7414 574.64-5 434.297 868.64
Shareholders equity total50 385.6251 019.3664 094.0057 159.7063 528.34
Balance sheet total (assets)50 429.4351 065.6966 008.1157 179.7063 548.34
Net debt-44 721.41-48 165.69-63 855.57-56 741.00-63 234.02
Profitability
EBIT-%
ROA15.0 %6.8 %28.7 %1.9 %14.2 %
ROE12.2 %4.2 %25.3 %-9.0 %13.0 %
ROI15.0 %6.8 %29.2 %1.9 %14.2 %
Economic value added (EVA)- 401.63- 400.11- 249.63- 345.19- 276.95
Solvency
Equity ratio99.9 %99.9 %97.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 030.31 041.734.52 859.03 177.4
Current ratio1 030.31 041.734.52 859.03 177.4
Cash and cash equivalents44 721.4148 165.6963 855.5756 741.0063 234.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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