SH Holding okt. 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40841407
Vangedevej 156 D, 2870 Dyssegård

Company information

Official name
SH Holding okt. 19 ApS
Established
2019
Company form
Private limited company
Industry

About SH Holding okt. 19 ApS

SH Holding okt. 19 ApS (CVR number: 40841407) is a company from GENTOFTE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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 okt. 19 ApS's liquidity measured by quick ratio was 151.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.07-14.92-13.39-13.47
EBIT-5.07-14.92-13.39-13.47
Net earnings299.92490.984 278.98513.43
Shareholders equity total339.92830.895 109.885 623.31
Balance sheet total (assets)422.67845.025 148.385 657.44
Net debt-38.93- 461.29-4 607.13-5 128.95
Profitability
EBIT-%
ROA71.0 %83.1 %155.5 %10.0 %
ROE88.2 %83.9 %144.1 %9.6 %
ROI88.2 %89.9 %155.8 %10.0 %
Economic value added (EVA)-5.07-32.00-55.14- 271.53
Solvency
Equity ratio80.4 %98.3 %99.3 %99.4 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.532.6120.7151.1
Current ratio0.532.6120.7151.1
Cash and cash equivalents38.93461.294 645.635 136.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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