SHAN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806271
Virkensbjerget 12, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
SHAN ODENSE HOLDING ApS
Established
2007
Domicile
Sanderum
Company form
Private limited company
Industry

About SHAN ODENSE HOLDING ApS

SHAN ODENSE HOLDING ApS (CVR number: 30806271) is a company from ODENSE. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHAN ODENSE HOLDING ApS's liquidity measured by quick ratio was 37.3 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-7.00-18.87-19.4432.78-34.04
EBIT-7.00-18.87-19.4432.78-34.04
Net earnings231.27125.75101.11158.17214.98
Shareholders equity total689.94702.69689.41729.78822.75
Balance sheet total (assets)697.43711.45698.67758.00839.10
Net debt- 487.77- 589.84- 539.37- 577.19- 606.19
Profitability
EBIT-%
ROA39.6 %24.8 %26.6 %27.7 %29.5 %
ROE36.7 %18.1 %14.5 %22.3 %27.7 %
ROI40.0 %25.0 %26.9 %28.4 %30.3 %
Economic value added (EVA)2.47-9.49-15.0031.90-23.05
Solvency
Equity ratio98.9 %98.8 %98.7 %96.3 %98.1 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.367.558.722.337.3
Current ratio65.367.558.722.337.3
Cash and cash equivalents488.76590.20539.73577.55606.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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