SHP Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38021079
Vejlegårdsvej 65, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
SHP Maskiner ApS
Established
2016
Company form
Private limited company
Industry

About SHP Maskiner ApS

SHP Maskiner ApS (CVR number: 38021079) is a company from VALLENSBÆK. The company recorded a gross profit of 904.9 kDKK in 2024. The operating profit was 573.9 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 Maskiner ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.19245.36417.10711.33904.90
EBIT441.0180.57193.09415.62573.92
Net earnings314.0331.06113.97288.32423.44
Shareholders equity total994.701 025.751 139.721 428.041 851.47
Balance sheet total (assets)2 001.852 089.032 420.872 209.962 726.82
Net debt- 457.16- 485.16- 550.36- 580.68-1 122.52
Profitability
EBIT-%
ROA24.7 %3.9 %8.6 %18.0 %23.3 %
ROE37.5 %3.1 %10.5 %22.5 %25.8 %
ROI44.3 %6.8 %15.4 %28.5 %31.4 %
Economic value added (EVA)328.9834.82123.23294.13403.98
Solvency
Equity ratio49.7 %49.1 %47.1 %64.6 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.42.12.8
Current ratio1.41.31.42.12.8
Cash and cash equivalents457.16485.16550.36580.681 122.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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