SHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHA HOLDING ApS
SHA HOLDING ApS (CVR number: 28097743) is a company from RUDERSDAL. The company recorded a gross profit of -189 kDKK in 2024. The operating profit was -1495 kDKK, while net earnings were 94.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHA HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | - 189.00 | |||
| EBIT | -1 042.00 | -1 128.00 | -1 082.00 | -1 024.00 | -1 495.00 |
| Net earnings | 401 404.00 | 119 099.00 | -55 738.00 | 100 543.00 | 94 288.00 |
| Shareholders equity total | 960 634.00 | 1 068 833.00 | 1 006 394.00 | 1 099 937.00 | 1 171 196.00 |
| Balance sheet total (assets) | 968 585.00 | 1 076 104.00 | 1 011 984.00 | 1 107 682.00 | 1 184 873.00 |
| Net debt | -12 047.00 | -15 843.00 | -16 387.00 | -17 551.00 | -7 480.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.3 % | 11.8 % | -5.3 % | 9.6 % | 8.3 % |
| ROE | 52.8 % | 11.7 % | -5.4 % | 9.5 % | 8.3 % |
| ROI | 52.3 % | 11.8 % | -5.3 % | 9.6 % | 8.3 % |
| Economic value added (EVA) | -29 427.80 | -49 505.52 | -55 013.71 | -51 633.30 | -56 653.83 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.3 % | 99.4 % | 99.3 % | 98.8 % |
| Gearing | 0.8 % | 0.6 % | 0.5 % | 0.6 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 5.3 | 6.5 | 5.5 | 3.4 |
| Current ratio | 4.5 | 5.3 | 6.5 | 5.5 | 3.4 |
| Cash and cash equivalents | 19 408.00 | 22 105.00 | 21 920.00 | 23 930.00 | 20 712.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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