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SHA Holding, Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 44667231
Rønvej 29, Jegindø 7790 Thyholm
Free credit report Annual report

Company information

Official name
SHA Holding, Ringkøbing ApS
Established
2024
Domicile
Jegindø
Company form
Private limited company
Industry

About SHA Holding, Ringkøbing ApS

SHA Holding, Ringkøbing ApS (CVR number: 44667231) is a company from STRUER. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHA Holding, Ringkøbing ApS's liquidity measured by quick ratio was 23.1 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
2024
2025
Volume
Net sales
Gross profit-0.24-0.18
EBIT-0.24-0.18
Net earnings284.93110.46
Shareholders equity total5 321.123 921.58
Balance sheet total (assets)5 401.514 099.28
Net debt- 600.30-1 715.33
Profitability
EBIT-%
ROA6.8 %4.8 %
ROE5.4 %2.4 %
ROI6.9 %4.9 %
Economic value added (EVA)-0.19- 267.52
Solvency
Equity ratio98.5 %95.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio67.223.1
Current ratio67.223.1
Cash and cash equivalents600.301 732.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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