S.H.R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.H.R Holding ApS
S.H.R Holding ApS (CVR number: 41866020) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. S.H.R Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -3.00 | ||
EBIT | -2.00 | -3.00 | -3.13 | -3.31 |
Net earnings | -1.56 | -3.78 | -3.16 | -2.15 |
Shareholders equity total | 38.44 | 34.66 | 31.50 | 29.35 |
Balance sheet total (assets) | 67.76 | 64.95 | 58.72 | 59.88 |
Net debt | 19.81 | 10.69 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -3.0 % | -4.4 % | -4.9 % | -4.9 % |
ROE | -4.1 % | -10.3 % | -9.5 % | -7.1 % |
ROI | -5.2 % | -8.0 % | -6.7 % | -5.0 % |
Economic value added (EVA) | -2.00 | -4.93 | -4.87 | -6.16 |
Solvency | ||||
Equity ratio | 56.7 % | 53.4 % | 53.6 % | 49.0 % |
Gearing | 80.1 % | 97.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 5.40 | 17.84 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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