AS SH Holding ApS

CVR number: 42927961
Ellemarksvej 15, 8000 Aarhus C

Credit rating

Company information

Official name
AS SH Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AS SH Holding ApS (CVR number: 42927961) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.9 %, which can be considered excellent and Return on Equity (ROE) was 199.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS SH Holding ApS's liquidity measured by quick ratio was 6.8 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
20222023
Volume
Net sales
Gross profit-6.29-13.94
EBIT-6.29-13.94
Net earnings-6.5634 064.24
Shareholders equity total33.4434 097.68
Balance sheet total (assets)33.4435 151.66
Net debt-33.44-2 103.57
Profitability
EBIT-%
ROA-18.8 %193.9 %
ROE-19.6 %199.6 %
ROI-18.8 %194.1 %
Economic value added (EVA)-6.29-10.87
Solvency
Equity ratio100.0 %97.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents33.443 123.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:193.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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