SHP 84 Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHP 84 Holding aps
SHP 84 Holding aps (CVR number: 38691007) is a company from HJØRRING. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP 84 Holding aps's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -19.23 | -3.75 | -3.75 | -4.50 |
EBIT | -3.75 | -19.23 | -3.75 | -3.75 | -4.50 |
Net earnings | 104.53 | -37.45 | 545.53 | 272.99 | 494.28 |
Shareholders equity total | 170.94 | 133.50 | 679.02 | 837.61 | 1 214.09 |
Balance sheet total (assets) | 177.69 | 211.48 | 760.94 | 951.74 | 1 457.20 |
Net debt | -21.25 | 2.70 | 6.67 | 86.47 | 182.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.6 % | -19.1 % | 112.3 % | 32.1 % | 41.9 % |
ROE | 88.1 % | -24.6 % | 134.3 % | 36.0 % | 48.2 % |
ROI | 86.7 % | -22.2 % | 125.3 % | 33.2 % | 42.6 % |
Economic value added (EVA) | -2.62 | -12.48 | 4.07 | 19.33 | 0.57 |
Solvency | |||||
Equity ratio | 96.2 % | 63.1 % | 89.2 % | 88.0 % | 83.3 % |
Gearing | 2.2 % | 20.6 % | 4.6 % | 13.2 % | 17.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.7 | 0.7 | 1.9 | 2.0 |
Current ratio | 3.7 | 0.7 | 0.7 | 1.9 | 2.0 |
Cash and cash equivalents | 25.00 | 24.80 | 24.58 | 24.43 | 24.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
Variable visualization
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