SHP HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHP HOLDING SUNDS ApS
SHP HOLDING SUNDS ApS (CVR number: 34597588) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHP HOLDING SUNDS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.94 | -3.18 | -3.30 | -4.69 | -3.88 |
Net earnings | 256.15 | 197.44 | 100.17 | 102.01 | 102.00 |
Shareholders equity total | 680.57 | 821.51 | 864.48 | 907.59 | 948.59 |
Balance sheet total (assets) | 953.82 | 1 148.81 | 1 237.73 | 1 376.57 | 1 787.51 |
Net debt | - 505.62 | - 116.56 | 287.33 | 457.65 | 797.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 22.7 % | 9.7 % | 9.1 % | 8.1 % |
ROE | 44.2 % | 26.3 % | 11.9 % | 11.5 % | 11.0 % |
ROI | 53.4 % | 31.8 % | 11.2 % | 9.2 % | 8.1 % |
Economic value added (EVA) | -17.57 | -2.53 | -28.45 | -33.73 | -38.83 |
Solvency | |||||
Equity ratio | 71.4 % | 71.5 % | 69.8 % | 65.9 % | 53.1 % |
Gearing | 42.7 % | 51.3 % | 88.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 2.8 | 2.5 | 1.9 |
Current ratio | 2.8 | 2.9 | 2.8 | 2.5 | 1.9 |
Cash and cash equivalents | 505.62 | 116.56 | 82.17 | 7.57 | 37.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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