SHN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41000058
Svalevej 13, 2900 Hellerup

Company information

Official name
SHN Holding 2020 ApS
Established
2019
Company form
Private limited company
Industry

About SHN Holding 2020 ApS

SHN Holding 2020 ApS (CVR number: 41000058) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHN Holding 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings- 374.61-18.53- 295.12-16.161.42
Shareholders equity total525.13506.60211.48195.31233.22
Balance sheet total (assets)525.13506.60211.48195.31233.22
Net debt-9.20-40.08-0.01
Profitability
EBIT-%
ROA-71.3 %-3.6 %8.6 %
ROE-71.3 %-3.6 %-82.2 %-7.9 %0.7 %
ROI-71.3 %-3.6 %8.6 %
Economic value added (EVA)-26.39-25.46-10.63-9.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents9.2040.080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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