SHN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26712149
Nord Land 19, Sønderho 6720 Fanø

Company information

Official name
SHN HOLDING A/S
Personnel
3 persons
Established
2002
Domicile
Sønderho
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-2 998.12494.28-1 314.011 330.52408.10
Shareholders equity total11 320.5211 712.4510 293.8411 517.5611 815.99
Balance sheet total (assets)11 351.8311 746.9310 326.5011 569.3611 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 ratio99.7 %99.7 %99.7 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.3329.3306.4345.280.0
Current ratio42.3329.3306.4345.280.0
Cash and cash equivalents792.6311 035.389 884.6611 226.6511 805.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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