S. H. H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37544698
Blumersgade 8 B, 8700 Horsens

Company information

Official name
S. H. H. Holding ApS
Established
2015
Company form
Private limited company
Industry

About S. H. H. Holding ApS

S. H. H. Holding ApS (CVR number: 37544698) is a company from HORSENS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 2010.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. H. H. Holding ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.92-8.88-13.65-8.26-13.88
EBIT-7.92-8.88-13.65-8.26-13.88
Net earnings2 796.541 629.641 601.5945.672 010.25
Shareholders equity total16 247.2517 441.2618 479.5018 275.1719 961.58
Balance sheet total (assets)16 370.8217 448.7618 487.0018 285.0821 324.18
Net debt- 221.20- 322.53- 851.33-1 060.88- 873.31
Profitability
EBIT-%
ROA18.7 %9.7 %9.0 %0.3 %10.2 %
ROE18.8 %9.7 %8.9 %0.2 %10.5 %
ROI18.7 %9.7 %9.0 %0.3 %10.5 %
Economic value added (EVA)- 685.08- 831.13- 890.08- 936.86- 929.01
Solvency
Equity ratio99.2 %100.0 %100.0 %99.9 %93.6 %
Gearing0.7 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.182.3124.0124.91.7
Current ratio8.182.3124.0124.91.7
Cash and cash equivalents337.27322.53851.331 063.29916.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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