SHP 84 Holding aps — Credit Rating and Financial Key Figures

CVR number: 38691007
Bredkærvej 43, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
SHP 84 Holding aps
Established
2017
Company form
Private limited company
Industry

About SHP 84 Holding aps

SHP 84 Holding aps (CVR number: 38691007) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHP 84 Holding aps's liquidity measured by quick ratio was 1.7 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-19.23-3.75-3.75-4.50-5.63
EBIT-19.23-3.75-3.75-4.50-5.63
Net earnings-37.45545.53272.99494.2860.51
Shareholders equity total133.50679.02837.611 214.091 152.60
Balance sheet total (assets)211.48760.94951.741 457.201 553.11
Net debt2.706.6786.47182.30335.35
Profitability
EBIT-%
ROA-19.1 %112.3 %32.1 %41.9 %6.0 %
ROE-24.6 %134.3 %36.0 %48.2 %5.1 %
ROI-22.2 %125.3 %33.2 %42.6 %6.2 %
Economic value added (EVA)-28.01-11.84-39.44-52.16-76.42
Solvency
Equity ratio63.1 %89.2 %88.0 %83.3 %74.2 %
Gearing20.6 %4.6 %13.2 %17.0 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.92.01.7
Current ratio0.70.71.92.01.7
Cash and cash equivalents24.8024.5824.4324.4424.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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