SH HOLDING ODDER ApS

CVR number: 26330378
Rude Havvej 19, Studshoved 8300 Odder

Credit rating

Company information

Official name
SH HOLDING ODDER ApS
Personnel
1 person
Established
2001
Domicile
Studshoved
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SH HOLDING ODDER ApS

SH HOLDING ODDER ApS (CVR number: 26330378) is a company from ODDER. The company recorded a gross profit of 3018.7 kDKK in 2023. The operating profit was 1956.5 kDKK, while net earnings were 3899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH HOLDING ODDER ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit1 502.26475.461 503.141 076.163 018.71
EBIT595.68- 838.27587.90141.141 956.46
Net earnings4 345.552 843.934 433.565 164.623 899.30
Shareholders equity total28 390.3429 639.2733 072.8337 737.4541 136.75
Balance sheet total (assets)41 212.6939 886.5342 120.2845 745.9847 994.06
Net debt11 268.597 923.765 182.49- 697.72-2 812.82
Profitability
EBIT-%
ROA11.5 %7.8 %11.6 %13.6 %9.9 %
ROE16.6 %9.8 %14.1 %14.6 %9.9 %
ROI11.7 %8.0 %11.9 %13.8 %10.2 %
Economic value added (EVA)- 564.40-1 878.27- 623.64- 940.97320.58
Solvency
Equity ratio68.9 %74.3 %78.5 %82.5 %85.7 %
Gearing42.5 %31.2 %25.3 %18.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.53.65.9
Current ratio0.51.01.53.65.9
Cash and cash equivalents794.261 337.753 181.447 640.648 567.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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