SHP HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34208751
Skolebakken 2, 8990 Fårup

Company information

Official name
SHP HOLDING AARHUS ApS
Established
2011
Company form
Private limited company
Industry

About SHP HOLDING AARHUS ApS

SHP HOLDING AARHUS ApS (CVR number: 34208751) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP HOLDING AARHUS ApS's liquidity measured by quick ratio was 15.5 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 profit-9.99-8.51-16.79-17.19-12.92
EBIT-9.99-8.51-16.79-17.19-12.92
Net earnings812.11421.47- 130.53165.89317.16
Shareholders equity total1 519.491 827.961 583.031 631.121 826.27
Balance sheet total (assets)1 578.301 997.011 761.961 705.731 897.73
Net debt- 830.03-1 248.74-1 013.70- 913.41- 562.63
Profitability
EBIT-%
ROA66.6 %29.8 %-0.6 %10.6 %22.3 %
ROE69.5 %25.2 %-7.7 %10.3 %18.3 %
ROI69.9 %31.8 %-0.7 %11.4 %23.2 %
Economic value added (EVA)-51.10-83.12- 108.65-95.58-94.89
Solvency
Equity ratio96.3 %91.5 %89.8 %95.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.17.45.712.315.5
Current ratio14.17.45.712.315.5
Cash and cash equivalents830.031 248.741 013.70913.41562.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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