SH Holder ApS

CVR number: 42888206
Naverland 4, 2600 Glostrup

Credit rating

Company information

Official name
SH Holder ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SH Holder ApS

SH Holder ApS (CVR number: 42888206) is a company from ALBERTSLUND. The company recorded a gross profit of 3578.2 kDKK in 2023. The operating profit was 1607.9 kDKK, while net earnings were 1253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SH Holder ApS's liquidity measured by quick ratio was 2.3 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
20222023
Volume
Net sales
Gross profit206.753 578.16
EBIT186.881 607.94
Net earnings144.971 253.74
Shareholders equity total184.971 438.70
Balance sheet total (assets)286.032 534.74
Net debt-14.06- 632.51
Profitability
EBIT-%
ROA65.3 %114.0 %
ROE78.4 %154.4 %
ROI101.0 %172.0 %
Economic value added (EVA)144.971 245.15
Solvency
Equity ratio64.7 %56.8 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.3
Current ratio2.82.3
Cash and cash equivalents14.06878.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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