SHB Holding Herning A/S — Credit Rating and Financial Key Figures

CVR number: 40493514
Nørregade 44, 7400 Herning

Company information

Official name
SHB Holding Herning A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

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 -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 4315.9 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 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 244.01- 181.85- 497.12- 184.24-25.97
EBIT- 320.66- 181.855 408.38- 184.24-25.97
Net earnings841.374 672.197 655.84-1 703.404 315.93
Shareholders equity total48 479.1253 151.3160 807.1554 969.7559 285.68
Balance sheet total (assets)51 628.0557 498.3468 544.7260 529.0371 551.93
Net debt-1 001.061 645.773 660.851 206.256 699.71
Profitability
EBIT-%
ROA1.4 %8.7 %14.3 %-2.4 %6.9 %
ROE1.8 %9.2 %13.4 %-2.9 %7.6 %
ROI1.5 %9.1 %15.0 %-2.5 %7.2 %
Economic value added (EVA)-3 200.31-2 605.661 452.53-3 439.01-2 921.35
Solvency
Equity ratio93.9 %92.4 %88.7 %90.8 %82.9 %
Gearing1.1 %3.2 %6.1 %2.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.02.11.4
Current ratio5.54.32.02.11.4
Cash and cash equivalents1 514.5534.2329.13165.081 225.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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