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 -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -1244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 17.3 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-17.65-44.06-18.95-19.21-19.53
EBIT-17.65-44.06-18.95-19.21-19.53
Net earnings2 085.531 595.033 248.263 978.95-1 244.08
Shareholders equity total18 785.4918 980.5120 728.7723 557.7219 935.19
Balance sheet total (assets)18 895.1719 358.0620 921.1723 865.0920 086.77
Net debt-35.09- 865.84-1 666.89-3 087.62-2 517.43
Profitability
EBIT-%
ROA11.9 %8.7 %18.0 %18.1 %-5.8 %
ROE11.7 %8.4 %16.4 %18.0 %-5.7 %
ROI12.0 %8.8 %18.3 %18.3 %-5.9 %
Economic value added (EVA)-80.84-28.59-86.52- 184.82- 162.82
Solvency
Equity ratio99.4 %98.0 %99.1 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.39.010.217.3
Current ratio0.42.39.010.217.3
Cash and cash equivalents35.09865.841 666.893 087.622 517.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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