Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 30730224
Rodebækvej 6, 6753 Agerbæk
Free credit report Annual report

Credit rating

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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 1578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 140.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.60-10.80-14.78-18.79-12.53
EBIT-20.60-10.80-14.78-18.79-12.53
Net earnings841.821 066.371 857.262 045.061 578.90
Shareholders equity total3 458.694 410.665 150.127 073.178 352.07
Balance sheet total (assets)3 478.504 430.476 169.637 108.698 396.59
Net debt-1 134.46-1 973.36-1 985.74-3 240.56-5 352.27
Profitability
EBIT-%
ROA27.2 %27.0 %35.0 %31.2 %21.0 %
ROE27.2 %27.1 %38.9 %33.5 %20.5 %
ROI27.3 %27.1 %36.1 %31.9 %21.1 %
Economic value added (EVA)- 158.72- 184.61- 236.49- 311.94- 364.96
Solvency
Equity ratio99.4 %99.6 %83.5 %99.5 %99.5 %
Gearing0.0 %0.0 %14.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.7135.03.7128.2140.7
Current ratio108.7135.03.7128.2140.7
Cash and cash equivalents1 134.761 973.882 716.263 241.085 352.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.