SH Holding af 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31331420
Majsvænget 77, 8340 Malling
leo.jensen@worldtrans.biz
tel: 20101980

Company information

Official name
SH Holding af 2008 ApS
Established
2008
Company form
Private limited company
Industry

About SH Holding af 2008 ApS

SH Holding af 2008 ApS (CVR number: 31331420) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, 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 af 2008 ApS's liquidity measured by quick ratio was 6.6 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-4.38-6.70-7.42-8.14-7.54
EBIT-4.38-6.70-7.42-8.14-7.54
Net earnings- 204.261 676.66928.301 647.19- 120.05
Shareholders equity total1 873.853 550.514 478.806 126.006 005.95
Balance sheet total (assets)1 886.973 568.014 502.006 156.056 043.33
Net debt- 252.98- 248.98- 230.89- 220.45- 213.07
Profitability
EBIT-%
ROA-10.1 %61.5 %23.1 %31.0 %-2.0 %
ROE-10.3 %61.8 %23.1 %31.1 %-2.0 %
ROI-10.1 %61.8 %23.1 %31.0 %-2.0 %
Economic value added (EVA)-3.94-6.04-6.54-6.98-6.02
Solvency
Equity ratio99.3 %99.5 %99.5 %99.5 %99.4 %
Gearing0.2 %0.1 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.614.510.78.26.6
Current ratio19.614.510.78.26.6
Cash and cash equivalents257.36253.36249.09245.50245.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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