SHP HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28118538
Islands Brygge 38 E, 2300 København S
jps@shp.dk
tel: 40780244

Credit rating

Company information

Official name
SHP HOLDING 2 ApS
Established
2004
Company form
Private limited company
Industry

About SHP HOLDING 2 ApS

SHP HOLDING 2 ApS (CVR number: 28118538) is a company from KØBENHAVN. The company recorded a gross profit of 406.4 kDKK in 2024. The operating profit was 351.2 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP HOLDING 2 ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.39338.02385.10400.18406.38
EBIT301.17282.80329.88344.96351.16
Net earnings1 068.521 581.86264.381 189.52214.61
Shareholders equity total8 521.299 990.1510 140.1311 211.8511 304.46
Balance sheet total (assets)9 706.4811 384.6211 093.8212 239.1712 332.44
Net debt-7 805.24-9 495.94-9 358.72-10 784.49-11 062.64
Profitability
EBIT-%
ROA15.3 %19.7 %7.2 %13.5 %5.3 %
ROE13.3 %17.1 %2.6 %11.1 %1.9 %
ROI16.2 %21.1 %7.7 %14.3 %5.7 %
Economic value added (EVA)- 183.23- 240.91- 283.78- 264.65- 327.10
Solvency
Equity ratio87.8 %87.8 %91.4 %91.6 %91.7 %
Gearing7.6 %5.3 %4.0 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.515.112.811.1
Current ratio13.110.515.112.811.1
Cash and cash equivalents8 455.3610 028.889 768.2111 064.1811 205.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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