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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 348.71- 244.01- 181.85- 497.12- 183.01
EBIT- 534.92- 320.66- 181.855 408.38- 183.01
Net earnings1 576.52841.374 672.197 655.84-1 703.40
Shareholders equity total47 637.7548 479.1253 151.3160 807.1554 969.75
Balance sheet total (assets)62 522.2851 628.0557 498.3468 544.7260 523.86
Net debt11 034.16-1 001.061 645.773 660.851 206.25
Profitability
EBIT-%
ROA2.7 %1.4 %8.7 %14.3 %-2.4 %
ROE2.9 %1.8 %9.2 %13.4 %-2.9 %
ROI2.9 %1.5 %9.1 %15.0 %-2.5 %
Economic value added (EVA)-3 052.32-1 984.11437.634 953.51560.89
Solvency
Equity ratio76.2 %93.9 %92.4 %88.7 %90.8 %
Gearing23.2 %1.1 %3.2 %6.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.52.02.1
Current ratio3.55.54.32.02.1
Cash and cash equivalents0.001 514.5534.2329.13165.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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