SHP HOLDING FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 35247491
Lauritz Sørensens Vej 2, 2000 Frederiksberg
stinehaislund@gmail.com
tel: 29709097

Company information

Official name
SHP HOLDING FREDERIKSBERG ApS
Established
2013
Company form
Private limited company
Industry

About SHP HOLDING FREDERIKSBERG ApS

SHP HOLDING FREDERIKSBERG ApS (CVR number: 35247491) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHP HOLDING FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-2.62-3.75-4.69-5.50
EBIT-8.88-2.62-3.75-4.69-5.50
Net earnings- 170.14- 818.58350.631 091.68506.96
Shareholders equity total509.71- 308.8741.761 133.441 579.40
Balance sheet total (assets)761.32119.12493.651 802.782 228.34
Net debt216.50397.64418.54454.74385.93
Profitability
EBIT-%
ROA-19.0 %-135.0 %79.9 %95.5 %26.3 %
ROE-29.0 %-260.4 %435.9 %185.8 %37.4 %
ROI-19.6 %-136.9 %80.8 %104.2 %28.7 %
Economic value added (EVA)-53.48-40.26-9.55-27.78-85.88
Solvency
Equity ratio67.0 %-72.2 %8.5 %62.9 %70.9 %
Gearing46.9 %-137.4 %1065.5 %42.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.4
Current ratio0.10.20.10.30.4
Cash and cash equivalents22.8026.6026.4028.99117.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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