S.H.P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.H.P Holding ApS
S.H.P Holding ApS (CVR number: 39429713) is a company from AABENRAA. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.H.P Holding ApS's liquidity measured by quick ratio was 15.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.05 | -1.57 | -0.32 | -1.87 | -3.13 |
EBIT | -2.05 | -1.57 | -0.32 | -1.87 | -3.13 |
Net earnings | -1.59 | -2.04 | -0.33 | -1.88 | -3.13 |
Shareholders equity total | 48.41 | 46.37 | 46.05 | 44.17 | 41.04 |
Balance sheet total (assets) | 50.46 | 200.92 | 200.92 | 200.91 | 200.91 |
Net debt | 0.08 | 1.95 | 3.83 | 6.96 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -1.3 % | -0.2 % | -0.9 % | -1.6 % |
ROE | -3.2 % | -4.3 % | -0.7 % | -4.2 % | -7.3 % |
ROI | -4.2 % | -1.3 % | -0.3 % | -3.8 % | -6.4 % |
Economic value added (EVA) | -4.56 | -4.01 | -2.70 | -4.33 | -5.58 |
Solvency | |||||
Equity ratio | 95.9 % | 23.1 % | 22.9 % | 22.0 % | 20.4 % |
Gearing | 2.2 % | 6.2 % | 10.7 % | 19.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 33.2 | 31.0 | 22.4 | 15.3 |
Current ratio | 0.2 | 33.2 | 31.0 | 22.4 | 15.3 |
Cash and cash equivalents | 0.92 | 0.92 | 0.91 | 0.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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