SH91 Holding IVS

CVR number: 38531786
Sverigesvej 18, 8660 Skanderborg
simon@shbyggekonsulent.dk
tel: 21291835

Credit rating

Company information

Official name
SH91 Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SH91 Holding IVS

SH91 Holding IVS (CVR number: 38531786) is a company from SKANDERBORG. The company recorded a gross profit of -14.3 kDKK in 2019. The operating profit was -51.6 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH91 Holding IVS's liquidity measured by quick ratio was 9.2 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
201720182019
Volume
Net sales
Gross profit657.5124.00-14.30
EBIT232.77- 117.00-51.63
Net earnings180.18- 114.00-53.15
Shareholders equity total180.1866.0012.51
Balance sheet total (assets)262.17119.0014.03
Net debt- 214.89-56.00-13.32
Profitability
EBIT-%
ROA88.8 %-61.4 %-77.6 %
ROE100.0 %-92.6 %-135.4 %
ROI129.2 %-95.1 %-131.5 %
Economic value added (EVA)181.51- 107.83-49.62
Solvency
Equity ratio68.7 %55.5 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.59.2
Current ratio2.61.59.2
Cash and cash equivalents214.8956.0013.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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