SHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919030
Carl Klitgaards Vej 31, 9400 Nørresundby
Bente@benteh.dk
Free credit report Annual report

Credit rating

Company information

Official name
SHB HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SHB HOLDING ApS

SHB HOLDING ApS (CVR number: 27919030) is a company from AALBORG. The company recorded a gross profit of -36.5 kDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit was -73.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. SHB HOLDING ApS's liquidity measured by quick ratio was 81.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales570.83579.29-4.57-21.42
Gross profit559.47551.05-26.41-36.64-36.47
EBIT559.47551.05-26.41-36.64-73.84
Net earnings779.81507.05- 149.97194.27-11.90
Shareholders equity total5 771.374 778.434 071.263 206.632 494.73
Balance sheet total (assets)5 829.434 803.524 318.253 221.242 525.86
Net debt-3 122.35-4 478.08-3 721.46-3 184.10-2 494.74
Profitability
EBIT-%98.0 %95.1 %
ROA15.4 %11.3 %-0.5 %6.9 %0.1 %
ROE14.4 %9.6 %-3.4 %5.3 %-0.4 %
ROI15.4 %11.4 %-0.5 %6.9 %0.1 %
Economic value added (EVA)275.45283.14- 261.74- 244.52- 218.84
Solvency
Equity ratio99.0 %99.5 %94.3 %99.5 %98.8 %
Gearing0.3 %0.4 %5.9 %0.1 %0.2 %
Relative net indebtedness %-540.2 %-771.7 %81197.1 %14804.0 %
Liquidity
Quick ratio54.2181.516.5220.581.1
Current ratio54.2181.516.5220.581.1
Cash and cash equivalents3 141.774 495.683 960.953 186.212 500.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.0 %174.7 %-10061.1 %-2234.5 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-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

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