SHN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHN HOLDING A/S
SHN HOLDING A/S (CVR number: 26712149) is a company from FANØ. The company recorded a gross profit of -105.4 kDKK in 2020. The operating profit was -472.4 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHN HOLDING A/S's liquidity measured by quick ratio was 80 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.51 | -75.06 | -59.86 | -75.13 | - 105.38 |
EBIT | -3 405.92 | - 387.61 | - 406.92 | - 422.13 | - 472.38 |
Net earnings | -2 998.12 | 494.28 | -1 314.01 | 1 330.52 | 408.10 |
Shareholders equity total | 11 320.52 | 11 712.45 | 10 293.84 | 11 517.56 | 11 815.99 |
Balance sheet total (assets) | 11 351.83 | 11 746.93 | 10 326.50 | 11 569.36 | 11 974.60 |
Net debt | - 792.63 | -11 035.38 | -9 884.66 | -11 226.65 | -11 805.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.4 % | 5.2 % | 3.1 % | 12.5 % | 4.6 % |
ROE | -26.5 % | 4.3 % | -11.9 % | 12.2 % | 3.5 % |
ROI | -24.5 % | 5.2 % | 3.1 % | 12.6 % | 4.6 % |
Economic value added (EVA) | -3 405.02 | - 848.47 | - 440.95 | - 430.35 | - 375.49 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 329.3 | 306.4 | 345.2 | 80.0 |
Current ratio | 42.3 | 329.3 | 306.4 | 345.2 | 80.0 |
Cash and cash equivalents | 792.63 | 11 035.38 | 9 884.66 | 11 226.65 | 11 805.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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