SHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28097743
Østerskov Vænge 1, 2950 Vedbæk

Company information

Official name
SHA HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
Volume
Net sales
Gross profit28 397.0059 176.0082 147.00140 253.00
EBIT-21 310.002 836.0031 430.0057 633.00
Net earnings12 840.0033 238.0037 187.00105 109.00
Shareholders equity total430 247.00444 920.00509 652.00626 561.00
Balance sheet total (assets)858 587.00819 626.00996 750.001 297 687.00
Net debt- 156 235.00- 167 027.0010 929.00
Profitability
EBIT-%
ROA9.0 %7.3 %10.5 %
ROE11.3 %11.3 %27.3 %
ROI9.3 %7.7 %11.1 %
Economic value added (EVA)-13 971.53-40 007.05-11 749.593 935.67
Solvency
Equity ratio54.7 %51.1 %48.3 %
Gearing76.5 %83.5 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.4
Current ratio3.32.92.4
Cash and cash equivalents480 076.00496 706.00592 436.00581 196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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