S-H-Bella Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38948164
Vandværksvej 1, Øster Syv 4130 Viby Sjælland
steenhinnum@gmail.com
tel: 40987257

Credit rating

Company information

Official name
S-H-Bella Holding ApS
Established
2017
Domicile
Øster Syv
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings493.00274.00101.00449.00206.01
Shareholders equity total1 009.001 227.001 271.001 719.001 866.55
Balance sheet total (assets)1 160.001 333.001 365.001 912.002 040.58
Net debt-75.00- 142.00-43.00- 353.00- 216.55
Profitability
EBIT-%
ROA54.3 %22.0 %7.4 %27.3 %10.4 %
ROE64.7 %24.5 %8.1 %30.0 %11.5 %
ROI63.4 %24.2 %8.0 %29.9 %11.5 %
Economic value added (EVA)19.3240.0738.4227.1659.06
Solvency
Equity ratio87.0 %92.0 %93.1 %89.9 %91.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.14.32.84.4
Current ratio1.63.14.32.84.4
Cash and cash equivalents101.00142.0043.00353.00216.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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