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

CVR number: 30730224
Rodebækvej 6, 6753 Agerbæk

Company information

Official name
S.H.HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About S.H.HOLDING ApS

S.H.HOLDING ApS (CVR number: 30730224) is a company from VARDE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 1857.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.H.HOLDING ApS's liquidity measured by quick ratio was 3.7 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-7.45-9.45-20.60-10.80-14.78
EBIT-7.45-9.45-20.60-10.80-14.78
Net earnings911.47631.27841.821 066.371 857.26
Shareholders equity total2 209.202 729.873 458.694 410.665 150.12
Balance sheet total (assets)2 215.202 820.073 478.504 430.476 169.63
Net debt-87.30-85.44-1 134.46-1 973.36-1 985.74
Profitability
EBIT-%
ROA49.2 %25.2 %27.2 %27.0 %35.0 %
ROE50.4 %25.6 %27.2 %27.1 %38.9 %
ROI50.4 %25.2 %27.3 %27.1 %36.1 %
Economic value added (EVA)-78.08- 120.47- 158.72- 184.61- 236.49
Solvency
Equity ratio99.7 %96.8 %99.4 %99.6 %83.5 %
Gearing0.0 %3.0 %0.0 %0.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio148.418.6108.7135.03.7
Current ratio148.418.6108.7135.03.7
Cash and cash equivalents87.30167.131 134.761 973.882 716.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.