SHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30564243
Svingelvej 13, Stadil 6980 Tim

Company information

Official name
SHP HOLDING ApS
Established
2008
Domicile
Stadil
Company form
Private limited company
Industry

About SHP HOLDING ApS

SHP HOLDING ApS (CVR number: 30564243) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -135.6 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.6 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP HOLDING ApS's liquidity measured by quick ratio was 140.7 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-28.48-28.99-34.26-57.55- 135.61
EBIT-28.48-28.99-34.26-57.55- 135.61
Net earnings- 106.2548.107.53- 145.3927 216.72
Shareholders equity total2 585.712 508.812 391.342 120.9629 212.67
Balance sheet total (assets)2 645.332 563.322 475.892 175.4729 417.83
Net debt- 238.68-1 124.12- 972.60- 799.91-28 222.39
Profitability
EBIT-%
ROA-0.3 %2.4 %1.2 %-0.7 %173.6 %
ROE-4.0 %1.9 %0.3 %-6.4 %173.7 %
ROI-0.3 %2.5 %1.3 %-0.7 %175.1 %
Economic value added (EVA)- 139.91- 128.84-91.18- 114.67- 172.62
Solvency
Equity ratio97.7 %97.9 %96.6 %97.5 %99.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.342.426.335.3140.7
Current ratio38.342.426.335.3140.7
Cash and cash equivalents238.681 124.121 002.63799.9128 222.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:173.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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