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SHP HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28118538
Skodsborgparken 60, 2942 Skodsborg
jps@shp.dk
tel: 40780244
Free credit report Annual report

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 RUDERSDAL. The company recorded a gross profit of 432.1 kDKK in 2025. The operating profit was 432.1 kDKK, while net earnings were 1046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 17.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit338.02385.10400.18406.38432.10
EBIT282.80329.88344.96351.16432.10
Net earnings1 581.86264.381 189.52214.611 046.17
Shareholders equity total9 990.1510 140.1311 211.8511 304.468 850.63
Balance sheet total (assets)11 384.6211 093.8212 239.1712 332.449 318.63
Net debt-9 495.94-9 358.72-10 784.49-11 062.64-7 899.05
Profitability
EBIT-%
ROA19.7 %7.2 %13.5 %5.3 %18.1 %
ROE17.1 %2.6 %11.1 %1.9 %10.4 %
ROI21.1 %7.7 %14.3 %5.7 %19.3 %
Economic value added (EVA)- 240.91- 283.78- 264.65- 327.10- 232.18
Solvency
Equity ratio87.8 %91.4 %91.6 %91.7 %95.0 %
Gearing5.3 %4.0 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.515.112.811.117.9
Current ratio10.515.112.811.117.9
Cash and cash equivalents10 028.889 768.2111 064.1811 205.667 899.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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