S-H-Bella Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-H-Bella Holding ApS
S-H-Bella Holding ApS (CVR number: 38948164) is a company from ROSKILDE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-H-Bella Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
Net earnings | 493.00 | 274.00 | 101.00 | 449.00 | 206.01 |
Shareholders equity total | 1 009.00 | 1 227.00 | 1 271.00 | 1 719.00 | 1 866.55 |
Balance sheet total (assets) | 1 160.00 | 1 333.00 | 1 365.00 | 1 912.00 | 2 040.58 |
Net debt | -75.00 | - 142.00 | -43.00 | - 353.00 | - 216.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.3 % | 22.0 % | 7.4 % | 27.3 % | 10.4 % |
ROE | 64.7 % | 24.5 % | 8.1 % | 30.0 % | 11.5 % |
ROI | 63.4 % | 24.2 % | 8.0 % | 29.9 % | 11.5 % |
Economic value added (EVA) | 19.32 | 40.07 | 38.42 | 27.16 | 59.06 |
Solvency | |||||
Equity ratio | 87.0 % | 92.0 % | 93.1 % | 89.9 % | 91.5 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.1 | 4.3 | 2.8 | 4.4 |
Current ratio | 1.6 | 3.1 | 4.3 | 2.8 | 4.4 |
Cash and cash equivalents | 101.00 | 142.00 | 43.00 | 353.00 | 216.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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