SH Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH Holding 2019 ApS
SH Holding 2019 ApS (CVR number: 40568662) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH Holding 2019 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -2.50 | -2.00 | -0.01 | |
EBIT | -3.00 | -2.50 | -2.00 | -0.01 | |
Net earnings | 346.52 | -6.74 | 758.52 | 8.91 | 778.80 |
Shareholders equity total | 716.53 | 709.79 | 1 353.91 | 1 362.83 | 1 896.03 |
Balance sheet total (assets) | 836.03 | 1 496.43 | 1 866.03 | 1 880.42 | 2 360.83 |
Net debt | 112.90 | 573.45 | 460.23 | 507.38 | 462.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.7 % | 1.8 % | 46.2 % | 2.4 % | 38.1 % |
ROE | 59.7 % | -0.9 % | 73.5 % | 0.7 % | 47.8 % |
ROI | 50.9 % | 1.8 % | 46.4 % | 2.4 % | 38.2 % |
Economic value added (EVA) | -31.74 | -43.98 | -76.50 | -93.22 | -94.37 |
Solvency | |||||
Equity ratio | 85.7 % | 47.4 % | 72.6 % | 72.5 % | 80.3 % |
Gearing | 16.2 % | 110.5 % | 37.0 % | 37.8 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.2 | 2.6 | 2.6 | 4.0 |
Current ratio | 2.9 | 1.2 | 2.6 | 2.6 | 4.0 |
Cash and cash equivalents | 2.86 | 210.70 | 40.90 | 7.71 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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