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: 26992249) is a company from HOLSTEBRO. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -0.1 mDKK), while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHS HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 54.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales617.77664.86684.69
Gross profit281.68600.00617.77664.86684.69
EBIT191.93453.32500.15443.58-59.65
Net earnings11 792.7279 341.42-13 657.259 696.7912 444.25
Shareholders equity total65 767.96142 109.38125 381.12134 930.92138 675.16
Balance sheet total (assets)69 433.18146 815.35125 449.25135 047.40141 224.94
Net debt-20 054.15- 100 738.42-84 461.70- 110 949.13- 134 537.05
Profitability
EBIT-%81.0 %66.7 %-8.7 %
ROA19.1 %74.5 %0.6 %7.6 %10.9 %
ROE19.6 %76.3 %-10.2 %7.5 %9.1 %
ROI19.6 %76.9 %0.6 %7.6 %11.0 %
Economic value added (EVA)-2 642.84-3 029.03-6 639.10-5 859.90-6 830.22
Solvency
Equity ratio94.7 %96.8 %99.9 %99.9 %98.2 %
Gearing2.3 %0.0 %
Relative net indebtedness %-13660.9 %-16670.0 %-19284.1 %
Liquidity
Quick ratio6.730.71 805.11 138.854.7
Current ratio6.730.71 805.11 138.854.7
Cash and cash equivalents21 538.39100 738.4284 461.70110 949.13134 559.77
Capital use efficiency
Trade debtors turnover (days)42.1
Net working capital %6779.1 %5113.6 %775.9 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.