SH MULTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29533253
Tågerødvej 4, 4681 Herfølge

Company information

Official name
SH MULTI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SH MULTI HOLDING ApS

SH MULTI HOLDING ApS (CVR number: 29533253) is a company from KØGE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH MULTI HOLDING ApS's liquidity measured by quick ratio was 111.8 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 sales612.32
Gross profit602.32-10.00-10.00-10.70-14.75
EBIT602.32-10.00-10.00-10.70-14.75
Net earnings606.62139.68- 562.411 731.80316.99
Shareholders equity total1 505.181 644.871 082.462 814.263 131.25
Balance sheet total (assets)1 561.401 695.151 127.162 872.663 145.99
Net debt32.37-0.03-0.03-0.78-1 622.24
Profitability
EBIT-%98.4 %
ROA47.7 %8.5 %-39.9 %86.1 %11.0 %
ROE50.5 %8.9 %-41.2 %88.9 %10.7 %
ROI48.6 %8.7 %-41.3 %88.3 %11.2 %
Economic value added (EVA)643.4560.1467.7940.50123.29
Solvency
Equity ratio96.4 %97.0 %96.0 %98.0 %99.5 %
Gearing2.4 %
Relative net indebtedness %8.7 %
Liquidity
Quick ratio1.31.21.01.1111.8
Current ratio1.31.21.01.1111.8
Cash and cash equivalents3.230.030.030.781 622.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.