SHS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37537799
Østerågade 27 F, 9000 Aalborg
mail@sorenskriver.com

Credit rating

Company information

Official name
SHS Holding ApS
Established
2016
Company form
Private limited company
Industry

About SHS Holding ApS

SHS Holding ApS (CVR number: 37537799) is a company from AALBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 8298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHS Holding ApS's liquidity measured by quick ratio was 89.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.16-7.70-6.14-6.64-10.78
EBIT-38.16-7.70-6.14-6.64-10.78
Net earnings-26.95272.941 148.251 119.028 298.08
Shareholders equity total2 609.432 825.883 916.934 977.0413 214.12
Balance sheet total (assets)2 615.442 839.004 347.684 995.3113 300.00
Net debt-1 452.35-2 214.51-1 523.56-2 131.41-7 678.41
Profitability
EBIT-%
ROA-18.7 %17.9 %40.5 %24.5 %91.9 %
ROE-1.0 %10.0 %34.1 %25.2 %91.2 %
ROI1.5 %10.6 %33.8 %25.0 %92.4 %
Economic value added (EVA)-58.60-64.89-26.63-12.9027.54
Solvency
Equity ratio99.8 %99.5 %90.1 %99.6 %99.4 %
Gearing6.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio415.0202.96.1128.089.6
Current ratio415.0202.96.1128.089.6
Cash and cash equivalents1 452.352 214.511 770.882 131.417 692.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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