SHP Strib Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHP Strib Holding ApS
SHP Strib Holding ApS (CVR number: 42400971) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.1 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP Strib Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -3.25 | ||
EBIT | -5.67 | -3.25 | ||
Net earnings | -5.77 | -0.20 | -3.25 | 145.00 |
Shareholders equity total | 34.23 | 34.03 | 30.78 | 175.78 |
Balance sheet total (assets) | 42.23 | 34.03 | 34.03 | 179.03 |
Net debt | -34.23 | -26.03 | -26.03 | -26.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.4 % | -9.6 % | 136.1 % | |
ROE | -16.9 % | -0.6 % | -10.0 % | 140.4 % |
ROI | -16.6 % | -10.0 % | 140.4 % | |
Economic value added (EVA) | -5.67 | 0.40 | -3.25 | 0.16 |
Solvency | ||||
Equity ratio | 81.1 % | 100.0 % | 90.4 % | 98.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 8.0 | 8.0 | |
Current ratio | 4.3 | 8.0 | 8.0 | |
Cash and cash equivalents | 34.23 | 26.03 | 26.03 | 26.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.