SH-HOLDING AF 15/5 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -18.00 | -21.00 | -14.00 | -18.24 |
EBIT | 305.00 | 349.00 | 752.00 | 113.00 | -51.68 |
Net earnings | 570.00 | 463.00 | 1 292.00 | - 130.00 | 802.35 |
Shareholders equity total | 7 438.00 | 7 791.00 | 8 970.00 | 8 726.00 | 9 428.20 |
Balance sheet total (assets) | 7 532.00 | 7 918.00 | 9 192.00 | 8 734.00 | 9 502.53 |
Net debt | -3 048.00 | -1 724.00 | -3 382.00 | -3 145.00 | -4 107.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 6.4 % | 16.9 % | 2.8 % | 11.4 % |
ROE | 7.9 % | 6.1 % | 15.4 % | -1.5 % | 8.8 % |
ROI | 8.9 % | 6.5 % | 17.3 % | 2.8 % | 11.4 % |
Economic value added (EVA) | 36.53 | 141.87 | 404.22 | - 114.43 | - 244.86 |
Solvency | |||||
Equity ratio | 98.8 % | 98.4 % | 97.6 % | 99.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.4 | 13.8 | 16.2 | 408.0 | 55.3 |
Current ratio | 32.4 | 13.8 | 16.2 | 408.0 | 55.3 |
Cash and cash equivalents | 3 048.00 | 1 724.00 | 3 382.00 | 3 145.00 | 4 107.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.