SHV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37148857
Terp Skovvej 98, 8270 Højbjerg

Company information

Official name
SHV Holding ApS
Established
2015
Company form
Private limited company
Industry

About SHV Holding ApS

SHV Holding ApS (CVR number: 37148857) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 1862.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHV Holding ApS's liquidity measured by quick ratio was 63.6 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-1.25-1.43-11.17
EBIT-1.25-1.43-11.17-18.00-18.72
Net earnings710.501 693.45729.59900.551 862.19
Shareholders equity total2 549.174 187.314 860.405 703.767 507.04
Balance sheet total (assets)2 549.174 187.315 393.285 711.767 529.42
Net debt- 642.11- 985.33-1 538.03-1 360.54-1 423.72
Profitability
EBIT-%
ROA32.4 %50.5 %15.7 %20.2 %28.4 %
ROE32.0 %50.3 %16.1 %17.0 %28.2 %
ROI32.4 %50.5 %16.6 %21.2 %28.5 %
Economic value added (EVA)-65.23-97.26- 169.6269.4562.03
Solvency
Equity ratio100.0 %100.0 %90.1 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9172.863.6
Current ratio2.9172.863.6
Cash and cash equivalents642.11985.331 538.031 360.541 423.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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