SHH Holding okt. 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40840281
Rådhusparken 30, 3450 Allerød

Company information

Official name
SHH Holding okt. 19 ApS
Established
2019
Company form
Private limited company
Industry

About SHH Holding okt. 19 ApS

SHH Holding okt. 19 ApS (CVR number: 40840281) is a company from ALLERØD. The company recorded a gross profit of 32.4 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, 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. SHH Holding okt. 19 ApS's liquidity measured by quick ratio was 68.9 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
Volume
Net sales
Gross profit-4.46-13.05-19.3832.43
EBIT-4.46-13.05-19.38-14.06
Net earnings300.21556.674 282.08511.57
Shareholders equity total340.21840.375 032.455 444.02
Balance sheet total (assets)422.95860.385 046.705 511.16
Net debt-39.22- 476.64-4 093.38-4 517.39
Profitability
EBIT-%
ROA71.1 %87.9 %159.5 %10.7 %
ROE88.2 %94.3 %145.8 %9.8 %
ROI88.3 %95.6 %160.0 %10.7 %
Economic value added (EVA)-4.46-28.04-37.66-59.23
Solvency
Equity ratio80.4 %97.7 %99.7 %98.8 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.523.8289.068.9
Current ratio0.523.8289.068.9
Cash and cash equivalents39.22476.644 107.624 532.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.