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SHL HOLDING, STENLILLE ApS — Credit Rating and Financial Key Figures

CVR number: 29836183
Banevænget 7, 4295 Stenlille
Free credit report Annual report

Company information

Official name
SHL HOLDING, STENLILLE ApS
Established
2006
Company form
Private limited company
Industry

About SHL HOLDING, STENLILLE ApS

SHL HOLDING, STENLILLE ApS (CVR number: 29836183) is a company from SORØ. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHL HOLDING, STENLILLE ApS's liquidity measured by quick ratio was 2.1 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-4.94-5.16-6.42-5.14-5.89
EBIT-4.94-5.16-6.42-5.14-5.89
Net earnings227.64153.39428.44-2.28499.96
Shareholders equity total787.73828.111 142.151 022.071 400.03
Balance sheet total (assets)1 226.371 082.211 286.881 166.741 934.68
Net debt- 192.27212.6127.88121.74- 271.92
Profitability
EBIT-%
ROA20.7 %14.1 %36.6 %1.0 %32.9 %
ROE26.0 %19.0 %43.5 %-0.2 %41.3 %
ROI24.9 %16.2 %38.8 %1.1 %34.7 %
Economic value added (EVA)-52.09-53.50-59.28-63.27-63.82
Solvency
Equity ratio64.2 %76.5 %88.8 %87.6 %72.4 %
Gearing21.8 %27.0 %3.3 %12.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.04.74.22.1
Current ratio1.52.04.74.22.1
Cash and cash equivalents363.8511.1310.128.96657.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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