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 -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-9.99-8.51-16.79-17.19
EBIT-5.00-9.99-8.51-16.79-17.19
Net earnings213.69812.11421.47- 130.53165.89
Shareholders equity total817.981 519.491 827.961 583.031 631.12
Balance sheet total (assets)875.221 578.301 997.011 761.961 705.73
Net debt- 873.72- 830.03-1 248.74-1 013.70- 913.41
Profitability
EBIT-%
ROA26.6 %66.6 %29.8 %-0.6 %10.6 %
ROE27.9 %69.5 %25.2 %-7.7 %10.3 %
ROI28.6 %69.9 %31.8 %-0.7 %11.4 %
Economic value added (EVA)-2.17-7.19-41.41-45.90-44.65
Solvency
Equity ratio93.5 %96.3 %91.5 %89.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.314.17.45.712.3
Current ratio15.314.17.45.712.3
Cash and cash equivalents873.72830.031 248.741 013.70913.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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