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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
Free credit report Annual report

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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.00-7.00-8.38-7.54
EBIT-6.00-7.00-7.00-8.38-7.54
Net earnings274.00101.00449.00206.01488.72
Shareholders equity total1 227.001 271.001 719.001 866.552 294.27
Balance sheet total (assets)1 333.001 365.001 912.002 040.582 595.77
Net debt- 142.00-43.00- 353.00-91.4251.51
Profitability
EBIT-%
ROA22.0 %7.4 %27.3 %10.4 %21.7 %
ROE24.5 %8.1 %30.0 %11.5 %23.5 %
ROI24.2 %8.0 %29.9 %11.1 %22.5 %
Economic value added (EVA)-56.51-66.91-68.87-93.15- 105.82
Solvency
Equity ratio92.0 %93.1 %89.9 %91.5 %88.4 %
Gearing6.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.32.84.43.3
Current ratio3.14.32.84.43.3
Cash and cash equivalents142.0043.00353.00216.55126.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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