SHS HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 617.77 | 664.86 | 684.69 | ||
Gross profit | 281.68 | 600.00 | 617.77 | 664.86 | 684.69 |
EBIT | 191.93 | 453.32 | 500.15 | 443.58 | -59.65 |
Net earnings | 11 792.72 | 79 341.42 | -13 657.25 | 9 696.79 | 12 444.25 |
Shareholders equity total | 65 767.96 | 142 109.38 | 125 381.12 | 134 930.92 | 138 675.16 |
Balance sheet total (assets) | 69 433.18 | 146 815.35 | 125 449.25 | 135 047.40 | 141 224.94 |
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 % | ||
ROA | 19.1 % | 74.5 % | 0.6 % | 7.6 % | 10.9 % |
ROE | 19.6 % | 76.3 % | -10.2 % | 7.5 % | 9.1 % |
ROI | 19.6 % | 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 ratio | 94.7 % | 96.8 % | 99.9 % | 99.9 % | 98.2 % |
Gearing | 2.3 % | 0.0 % | |||
Relative net indebtedness % | -13660.9 % | -16670.0 % | -19284.1 % | ||
Liquidity | |||||
Quick ratio | 6.7 | 30.7 | 1 805.1 | 1 138.8 | 54.7 |
Current ratio | 6.7 | 30.7 | 1 805.1 | 1 138.8 | 54.7 |
Cash and cash equivalents | 21 538.39 | 100 738.42 | 84 461.70 | 110 949.13 | 134 559.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | ||||
Net working capital % | 6779.1 % | 5113.6 % | 775.9 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | AA |
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