SHS HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26992249
Nygade 10, 7500 Holstebro
shs@notio.dk
tel: 97421267

Company information

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

About SHS HOLDING HOLSTEBRO ApS

SHS HOLDING HOLSTEBRO ApS (CVR number: 26992249K) is a company from HOLSTEBRO. The company recorded a gross profit of 37.3 mDKK in 2019. The operating profit was 8339.7 kDKK, while net earnings were 7914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHS HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit30 789.4235 705.1435 610.5637 258.09
EBIT10 853.0812 326.039 371.888 339.74
Net earnings8 973.099 980.137 583.457 914.11
Shareholders equity total31 197.5439 977.6747 061.1254 475.23
Balance sheet total (assets)77 903.4893 359.0892 868.59114 385.88
Net debt23 862.5723 466.9112 222.8917 890.70
Profitability
EBIT-%
ROA15.6 %15.5 %11.7 %10.2 %
ROE28.8 %28.0 %17.4 %15.6 %
ROI20.8 %20.6 %15.5 %13.2 %
Economic value added (EVA)8 436.278 321.645 746.294 677.02
Solvency
Equity ratio40.8 %43.4 %51.5 %47.8 %
Gearing87.4 %75.4 %49.2 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.1
Current ratio1.61.72.01.9
Cash and cash equivalents3 416.826 686.4710 913.8417 856.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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