Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SHP HOLDING, GEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33760299
Ettrupvej 83, Ettrup 9620 Aalestrup

Company information

Official name
SHP HOLDING, GEDSTED ApS
Established
2011
Domicile
Ettrup
Company form
Private limited company
Industry

About SHP HOLDING, GEDSTED ApS

SHP HOLDING, GEDSTED ApS (CVR number: 33760299) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 4006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP HOLDING, GEDSTED ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.06-18.95-19.21-19.53-22.44
EBIT-44.06-18.95-19.21-19.53-22.44
Net earnings1 595.033 248.263 978.95-1 244.084 006.46
Shareholders equity total18 980.5120 728.7723 557.7219 935.1923 341.66
Balance sheet total (assets)19 358.0620 921.1723 865.0920 086.7723 554.06
Net debt- 865.84-1 666.89-3 087.62-2 517.43-1 943.68
Profitability
EBIT-%
ROA8.7 %18.0 %18.1 %-5.8 %18.4 %
ROE8.4 %16.4 %18.0 %-5.7 %18.5 %
ROI8.8 %18.3 %18.3 %-5.9 %18.6 %
Economic value added (EVA)- 988.03- 972.02-1 060.83-1 205.89-1 024.18
Solvency
Equity ratio98.0 %99.1 %98.7 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.39.010.217.39.7
Current ratio2.39.010.217.39.7
Cash and cash equivalents865.841 666.893 087.622 517.431 943.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.