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SHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242544
Maarup Østerstrand 10 A, 8305 Samsø
Free credit report Annual report

Credit rating

Company information

Official name
SHL HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SHL HOLDING ApS

SHL HOLDING ApS (CVR number: 24242544) is a company from SAMSØ. The company recorded a gross profit of -74.4 kDKK in 2025. The operating profit was -343.5 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 37.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.13-64.50-65.50-60.00-74.44
EBIT- 343.13- 264.50- 331.78- 327.16- 343.53
Net earnings10 413.89-8 274.3411 550.417 224.0815 750.76
Shareholders equity total104 344.2895 955.55107 388.16104 612.24114 363.00
Balance sheet total (assets)104 794.7596 305.81107 963.36106 682.40117 437.63
Net debt- 102 450.82-90 574.32- 105 138.59- 102 106.25- 113 353.48
Profitability
EBIT-%
ROA12.6 %2.4 %14.6 %8.9 %18.4 %
ROE10.0 %-8.3 %11.4 %6.8 %14.4 %
ROI12.9 %2.4 %14.7 %8.9 %18.4 %
Economic value added (EVA)-5 520.57-5 456.57-5 097.66-5 668.88-5 625.67
Solvency
Equity ratio99.6 %99.6 %99.5 %98.1 %97.4 %
Gearing0.1 %0.3 %0.3 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio229.6270.8185.050.737.6
Current ratio229.6270.8185.050.737.6
Cash and cash equivalents102 571.9790 884.59105 448.85104 117.09115 725.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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