SHCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26991447
Chr. Winthers Vej 38, 5230 Odense M

Company information

Official name
SHCC HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SHCC HOLDING ApS

SHCC HOLDING ApS (CVR number: 26991447) is a company from ODENSE. The company recorded a gross profit of -166.9 kDKK in 2023. The operating profit was -671.4 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHCC HOLDING ApS's liquidity measured by quick ratio was 96 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.494.98-68.14- 149.59- 166.87
EBIT- 317.56- 376.35- 481.22- 561.20- 671.42
Net earnings139.561 306.34355.58- 838.37337.64
Shareholders equity total5 855.237 050.977 293.556 340.776 560.62
Balance sheet total (assets)5 937.317 179.247 422.416 390.536 622.75
Net debt-5 155.74-6 566.46-6 659.76-5 392.17-5 735.95
Profitability
EBIT-%
ROA2.8 %22.3 %6.7 %-4.6 %6.7 %
ROE2.4 %20.2 %5.0 %-12.3 %5.2 %
ROI2.8 %22.5 %6.7 %-4.6 %6.8 %
Economic value added (EVA)- 125.99- 316.34- 367.87- 452.30- 564.59
Solvency
Equity ratio98.6 %98.2 %98.3 %99.2 %99.1 %
Gearing0.4 %0.7 %1.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.252.552.5115.296.0
Current ratio66.252.552.5115.296.0
Cash and cash equivalents5 179.226 618.136 746.655 411.045 755.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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