SHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHA HOLDING ApS
SHA HOLDING ApS (CVR number: 28097743K) is a company from RUDERSDAL. The company recorded a gross profit of 140.3 mDKK in 2017. The operating profit was 57.6 mDKK, while net earnings were 105.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. SHA HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28 397.00 | 59 176.00 | 82 147.00 | 140 253.00 |
EBIT | -21 310.00 | 2 836.00 | 31 430.00 | 57 633.00 |
Net earnings | 12 840.00 | 33 238.00 | 37 187.00 | 105 109.00 |
Shareholders equity total | 430 247.00 | 444 920.00 | 509 652.00 | 626 561.00 |
Balance sheet total (assets) | 858 587.00 | 819 626.00 | 996 750.00 | 1 297 687.00 |
Net debt | - 156 235.00 | - 167 027.00 | 10 929.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 9.0 % | 7.3 % | 10.5 % | |
ROE | 11.3 % | 11.3 % | 27.3 % | |
ROI | 9.3 % | 7.7 % | 11.1 % | |
Economic value added (EVA) | -13 971.53 | -40 007.05 | -11 749.59 | 3 935.67 |
Solvency | ||||
Equity ratio | 54.7 % | 51.1 % | 48.3 % | |
Gearing | 76.5 % | 83.5 % | 94.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 2.8 | 2.4 | |
Current ratio | 3.3 | 2.9 | 2.4 | |
Cash and cash equivalents | 480 076.00 | 496 706.00 | 592 436.00 | 581 196.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA |
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