SHW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765153
Røde Møllevej 14, 8721 Daugård
post@jumbus.dk
tel: 75650888

Credit rating

Company information

Official name
SHW HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SHW HOLDING ApS

SHW HOLDING ApS (CVR number: 31765153) is a company from HEDENSTED. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -266.9 kDKK, while net earnings were -720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHW HOLDING ApS's liquidity measured by quick ratio was 434.1 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-11.50-9.72-11.50-12.74-11.36
EBIT-11.50-9.72-11.50- 268.46- 266.86
Net earnings385.211 214.481 158.98375.20- 720.87
Shareholders equity total5 909.717 011.198 055.788 313.187 470.31
Balance sheet total (assets)5 968.057 150.768 156.048 332.077 485.53
Net debt-4 906.98-5 631.34-7 401.52-7 321.89-6 196.17
Profitability
EBIT-%
ROA9.1 %21.8 %20.5 %5.4 %8.8 %
ROE6.7 %18.8 %15.4 %4.6 %-9.1 %
ROI9.1 %22.2 %20.8 %5.4 %8.8 %
Economic value added (EVA)-27.29-11.06-16.49- 212.04- 221.03
Solvency
Equity ratio99.0 %98.0 %98.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.342.475.5402.1434.1
Current ratio86.342.475.5402.1434.1
Cash and cash equivalents4 906.985 631.347 401.527 321.896 196.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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