SHP HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28118511
Lyngen 15, 2690 Karlslunde

Credit rating

Company information

Official name
SHP HOLDING 1 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SHP HOLDING 1 ApS

SHP HOLDING 1 ApS (CVR number: 28118511) is a company from GREVE. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -10.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP HOLDING 1 ApS's liquidity measured by quick ratio was 249.1 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
2016
2017
2018
Volume
Net sales
Gross profit-8.17-10.16-10.13
EBIT-8.17-10.16-10.13
Net earnings-2.91-10.08-5.44
Shareholders equity total2 550.982 515.902 481.46
Balance sheet total (assets)2 560.982 525.902 491.46
Net debt-2 552.51-2 523.90-2 482.91
Profitability
EBIT-%
ROA-0.1 %-0.4 %0.1 %
ROE-0.1 %-0.4 %-0.2 %
ROI-0.1 %-0.4 %0.1 %
Economic value added (EVA)-8.17-10.08-9.72
Solvency
Equity ratio99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.1252.6249.1
Current ratio256.1252.6249.1
Cash and cash equivalents2 552.512 523.902 482.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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