S.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26341779
Holmelund 22, 5560 Aarup

Company information

Official name
S.H. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About S.H. HOLDING ApS

S.H. HOLDING ApS (CVR number: 26341779) is a company from ASSENS. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. 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. S.H. HOLDING ApS's liquidity measured by quick ratio was 585.4 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-31.77-40.39-45.82-44.93-43.15
EBIT-31.77-40.39-45.82-44.93-43.15
Net earnings763.87254.80901.35-1 008.97614.57
Shareholders equity total6 814.236 769.037 370.386 061.416 375.98
Balance sheet total (assets)6 931.226 802.157 624.036 211.136 386.89
Net debt-6 111.33-5 967.33-6 774.19-5 100.71-5 409.82
Profitability
EBIT-%
ROA13.4 %4.8 %16.3 %6.2 %9.8 %
ROE11.6 %3.8 %12.7 %-15.0 %9.9 %
ROI13.5 %4.9 %16.6 %6.3 %9.8 %
Economic value added (EVA)-68.49-66.80-75.94-74.89-84.55
Solvency
Equity ratio98.3 %99.5 %96.7 %97.6 %99.8 %
Gearing2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.2205.430.141.5585.4
Current ratio59.2205.430.141.5585.4
Cash and cash equivalents6 111.335 967.336 774.195 237.395 410.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.81%
Rating: 57/100
-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

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