SHB HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SHB HOLDING ApS
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 reported a net sales of -0 mDKK in 2023, demonstrating a decline of 368.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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. SHB HOLDING ApS's liquidity measured by quick ratio was 220.5 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
2019
2020
2021
2022
2023
Volume
Net sales158.40570.83579.29-4.57-21.42
Gross profit142.57559.47551.05-26.41-36.64
EBIT142.57559.47551.05-26.41-36.64
Net earnings80.91779.81507.05- 149.97194.27
Shareholders equity total5 046.865 771.374 778.434 071.263 206.63
Balance sheet total (assets)5 052.355 829.434 803.524 318.253 221.24
Net debt-2 787.27-3 122.35-4 478.08-3 721.46-3 184.10
Profitability
EBIT-%90.0 %98.0 %95.1 %
ROA2.9 %15.4 %11.3 %-0.5 %6.9 %
ROE1.6 %14.4 %9.6 %-3.4 %5.3 %
ROI2.9 %15.4 %11.4 %-0.5 %6.9 %
Economic value added (EVA)158.30528.99576.81-22.49-46.35
Solvency
Equity ratio99.9 %99.0 %99.5 %94.3 %99.5 %
Gearing0.1 %0.3 %0.4 %5.9 %0.1 %
Relative net indebtedness %-1758.9 %-540.2 %-771.7 %81197.1 %14804.0 %
Liquidity
Quick ratio510.754.2181.516.5220.5
Current ratio510.754.2181.516.5220.5
Cash and cash equivalents2 791.513 141.774 495.683 960.953 186.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1083.6 %128.0 %174.7 %-10061.1 %-2234.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-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

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