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

CVR number: 40841407
Vangedevej 156 D, 2870 Dyssegård
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Credit rating

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 -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 215.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.92-13.39-13.47-14.30-16.82
EBIT-14.92-13.39-13.47-14.30-16.82
Net earnings490.984 278.98513.43579.04256.78
Shareholders equity total830.895 109.885 623.316 202.356 459.13
Balance sheet total (assets)845.025 148.385 657.446 324.156 486.95
Net debt- 461.29-4 607.13-5 128.95-5 789.61-5 941.82
Profitability
EBIT-%
ROA83.1 %155.5 %10.0 %12.4 %5.4 %
ROE83.9 %144.1 %9.6 %9.8 %4.1 %
ROI89.9 %155.8 %10.0 %12.6 %5.5 %
Economic value added (EVA)-32.00-55.14- 271.53- 294.12- 324.80
Solvency
Equity ratio98.3 %99.3 %99.4 %98.1 %99.6 %
Gearing0.8 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.6120.7151.147.8215.2
Current ratio32.6120.7151.147.8215.2
Cash and cash equivalents461.294 645.635 136.955 798.115 966.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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