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SH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28964501
Toldbodgade 3, Rønne 3700 Rønne
laursenhuse@gmail.com
tel: 42503002
Free credit report Annual report

Company information

Official name
SH HOLDING ApS
Established
2005
Domicile
Rønne
Company form
Private limited company
Industry

About SH HOLDING ApS

SH HOLDING ApS (CVR number: 28964501) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH HOLDING ApS's liquidity measured by quick ratio was 172.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.25-91.00-10.83-4.03-8.12
EBIT-51.25-91.00-10.83-4.03-8.12
Net earnings1 308.055 327.343.7252.19-33.54
Shareholders equity total3 905.079 232.419 121.739 173.919 140.37
Balance sheet total (assets)7 146.089 750.929 144.439 225.709 193.60
Net debt3 236.01-4 046.78-3 814.43-4 094.24-4 386.60
Profitability
EBIT-%
ROA21.6 %62.6 %0.2 %0.6 %-0.4 %
ROE40.2 %81.1 %0.0 %0.6 %-0.4 %
ROI21.6 %64.0 %0.2 %0.6 %-0.4 %
Economic value added (EVA)- 329.12- 429.82- 482.06- 463.28- 470.06
Solvency
Equity ratio54.6 %94.7 %99.8 %99.4 %99.4 %
Gearing82.9 %1.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.89.0398.2178.2172.7
Current ratio57.89.0398.2178.2172.7
Cash and cash equivalents4 192.183 832.134 113.164 404.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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