SHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242544
Maarup Østerstrand 10 A, 8305 Samsø

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 199.4410 413.89-8 274.3411 550.417 224.08
Shareholders equity total104 530.40104 344.2895 955.55107 388.16104 612.24
Balance sheet total (assets)108 535.29104 794.7596 305.81107 963.36106 682.40
Net debt- 104 836.48- 102 450.82-90 574.32- 105 138.59- 102 106.25
Profitability
EBIT-%
ROA19.0 %12.6 %2.4 %14.6 %8.9 %
ROE15.2 %10.0 %-8.3 %11.4 %6.8 %
ROI19.7 %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 ratio96.3 %99.6 %99.6 %99.5 %98.1 %
Gearing0.0 %0.1 %0.3 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.9229.6270.8185.050.7
Current ratio26.9229.6270.8185.050.7
Cash and cash equivalents104 849.13102 571.9790 884.59105 448.85104 117.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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