SHHK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42882534
Phistersvej 35, 2900 Hellerup

Credit rating

Company information

Official name
SHHK Holding ApS
Established
2021
Company form
Private limited company
Industry

About SHHK Holding ApS

SHHK Holding ApS (CVR number: 42882534) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHHK Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-5.75-5.73-5.87
EBIT-5.75-5.73-5.87
Net earnings3 329.741 337.35525.41
Shareholders equity total3 369.744 707.095 232.50
Balance sheet total (assets)8 535.579 977.0910 608.77
Net debt-39.00-33.27-27.40
Profitability
EBIT-%
ROA40.2 %15.6 %6.1 %
ROE98.8 %33.1 %10.6 %
ROI101.9 %35.7 %12.7 %
Economic value added (EVA)-5.75- 175.06- 242.40
Solvency
Equity ratio39.5 %47.2 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents39.0033.2727.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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