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SHL HOLDING, STENLILLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 227.64 | 153.39 | 428.44 | -2.28 | 499.96 |
| Shareholders equity total | 787.73 | 828.11 | 1 142.15 | 1 022.07 | 1 400.03 |
| Balance sheet total (assets) | 1 226.37 | 1 082.21 | 1 286.88 | 1 166.74 | 1 934.68 |
| Net debt | - 192.27 | 212.61 | 27.88 | 121.74 | - 271.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 14.1 % | 36.6 % | 1.0 % | 32.9 % |
| ROE | 26.0 % | 19.0 % | 43.5 % | -0.2 % | 41.3 % |
| ROI | 24.9 % | 16.2 % | 38.8 % | 1.1 % | 34.7 % |
| Economic value added (EVA) | -52.09 | -53.50 | -59.28 | -63.27 | -63.82 |
| Solvency | |||||
| Equity ratio | 64.2 % | 76.5 % | 88.8 % | 87.6 % | 72.4 % |
| Gearing | 21.8 % | 27.0 % | 3.3 % | 12.8 % | 27.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 4.7 | 4.2 | 2.1 |
| Current ratio | 1.5 | 2.0 | 4.7 | 4.2 | 2.1 |
| Cash and cash equivalents | 363.85 | 11.13 | 10.12 | 8.96 | 657.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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