SHP HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 2 550.98 | 2 515.90 | 2 481.46 |
Balance sheet total (assets) | 2 560.98 | 2 525.90 | 2 491.46 |
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 ratio | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 256.1 | 252.6 | 249.1 |
Current ratio | 256.1 | 252.6 | 249.1 |
Cash and cash equivalents | 2 552.51 | 2 523.90 | 2 482.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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