SH-HOLDING AF 15/5 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27747973
Holmstrupgårdvej 220, Holmstrup 8210 Aarhus V
sten.hansen@post.tele.dk
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Company information

Official name
SH-HOLDING AF 15/5 2004 ApS
Established
2004
Domicile
Holmstrup
Company form
Private limited company
Industry

About SH-HOLDING AF 15/5 2004 ApS

SH-HOLDING AF 15/5 2004 ApS (CVR number: 27747973) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH-HOLDING AF 15/5 2004 ApS's liquidity measured by quick ratio was 55.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-18.00-21.00-14.00-18.24
EBIT305.00349.00752.00113.00-51.68
Net earnings570.00463.001 292.00- 130.00802.35
Shareholders equity total7 438.007 791.008 970.008 726.009 428.20
Balance sheet total (assets)7 532.007 918.009 192.008 734.009 502.53
Net debt-3 048.00-1 724.00-3 382.00-3 145.00-4 107.26
Profitability
EBIT-%
ROA8.9 %6.4 %16.9 %2.8 %11.4 %
ROE7.9 %6.1 %15.4 %-1.5 %8.8 %
ROI8.9 %6.5 %17.3 %2.8 %11.4 %
Economic value added (EVA)36.53141.87404.22- 114.43- 244.86
Solvency
Equity ratio98.8 %98.4 %97.6 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.413.816.2408.055.3
Current ratio32.413.816.2408.055.3
Cash and cash equivalents3 048.001 724.003 382.003 145.004 107.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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