SHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHL HOLDING ApS
SHL HOLDING ApS (CVR number: 24242544) is a company from SAMSØ. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -327.2 kDKK, while net earnings were 7224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHL HOLDING ApS's liquidity measured by quick ratio was 50.7 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 | -55.22 | -43.13 | -64.50 | -65.50 | -60.00 |
EBIT | - 355.22 | - 343.13 | - 264.50 | - 331.78 | - 327.16 |
Net earnings | 15 199.44 | 10 413.89 | -8 274.34 | 11 550.41 | 7 224.08 |
Shareholders equity total | 104 530.40 | 104 344.28 | 95 955.55 | 107 388.16 | 104 612.24 |
Balance sheet total (assets) | 108 535.29 | 104 794.75 | 96 305.81 | 107 963.36 | 106 682.40 |
Net debt | - 104 836.48 | - 102 450.82 | -90 574.32 | - 105 138.59 | - 102 106.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 12.6 % | 2.4 % | 14.6 % | 8.9 % |
ROE | 15.2 % | 10.0 % | -8.3 % | 11.4 % | 6.8 % |
ROI | 19.7 % | 12.9 % | 2.4 % | 14.7 % | 8.9 % |
Economic value added (EVA) | -5 096.57 | -5 520.57 | -5 456.57 | -5 097.66 | -5 668.88 |
Solvency | |||||
Equity ratio | 96.3 % | 99.6 % | 99.6 % | 99.5 % | 98.1 % |
Gearing | 0.0 % | 0.1 % | 0.3 % | 0.3 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 229.6 | 270.8 | 185.0 | 50.7 |
Current ratio | 26.9 | 229.6 | 270.8 | 185.0 | 50.7 |
Cash and cash equivalents | 104 849.13 | 102 571.97 | 90 884.59 | 105 448.85 | 104 117.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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