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SHERAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078288
Skovvænget 19, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
SHERAS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SHERAS HOLDING ApS

SHERAS HOLDING ApS (CVR number: 31078288) is a company from KØGE. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -520.1 kDKK, while net earnings were -2968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHERAS HOLDING ApS's liquidity measured by quick ratio was 14.9 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-34.00-35.00- 119.00-94.00-88.38
EBIT-34.00- 146.00- 431.00- 432.00- 520.06
Net earnings8 605.0012 388.00750.00643.00-2 968.07
Shareholders equity total9 179.0022 824.0015 880.0016 273.0013 304.92
Balance sheet total (assets)16 413.0025 869.0018 815.0019 162.0015 961.48
Net debt- 560.00-6 129.00-2 392.00-1 435.00-1 043.73
Profitability
EBIT-%
ROA54.1 %59.2 %3.5 %3.2 %-16.9 %
ROE182.3 %77.4 %3.9 %4.0 %-20.1 %
ROI57.5 %65.1 %4.0 %3.8 %-20.1 %
Economic value added (EVA)-39.86- 575.10-1 484.34-1 200.92-1 339.11
Solvency
Equity ratio55.9 %88.2 %84.4 %84.9 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.850.718.821.214.9
Current ratio0.850.718.821.214.9
Cash and cash equivalents560.006 129.002 392.001 435.001 043.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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