SHB Holding Herning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHB Holding Herning A/S
SHB Holding Herning A/S (CVR number: 40493514) is a company from HERNING. The company recorded a gross profit of -183 kDKK in 2023. The operating profit was -183 kDKK, while net earnings were -1703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHB Holding Herning A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 348.71 | - 244.01 | - 181.85 | - 497.12 | - 183.01 |
EBIT | - 534.92 | - 320.66 | - 181.85 | 5 408.38 | - 183.01 |
Net earnings | 1 576.52 | 841.37 | 4 672.19 | 7 655.84 | -1 703.40 |
Shareholders equity total | 47 637.75 | 48 479.12 | 53 151.31 | 60 807.15 | 54 969.75 |
Balance sheet total (assets) | 62 522.28 | 51 628.05 | 57 498.34 | 68 544.72 | 60 523.86 |
Net debt | 11 034.16 | -1 001.06 | 1 645.77 | 3 660.85 | 1 206.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.4 % | 8.7 % | 14.3 % | -2.4 % |
ROE | 2.9 % | 1.8 % | 9.2 % | 13.4 % | -2.9 % |
ROI | 2.9 % | 1.5 % | 9.1 % | 15.0 % | -2.5 % |
Economic value added (EVA) | -3 052.32 | -1 984.11 | 437.63 | 4 953.51 | 560.89 |
Solvency | |||||
Equity ratio | 76.2 % | 93.9 % | 92.4 % | 88.7 % | 90.8 % |
Gearing | 23.2 % | 1.1 % | 3.2 % | 6.1 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 2.5 | 2.0 | 2.1 |
Current ratio | 3.5 | 5.5 | 4.3 | 2.0 | 2.1 |
Cash and cash equivalents | 0.00 | 1 514.55 | 34.23 | 29.13 | 165.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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