SHP 84 Holding aps — Credit Rating and Financial Key Figures

CVR number: 38691007
Bredkærvej 43, 9800 Hjørring

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings104.53-37.45545.53272.99494.28
Shareholders equity total170.94133.50679.02837.611 214.09
Balance sheet total (assets)177.69211.48760.94951.741 457.20
Net debt-21.252.706.6786.47182.30
Profitability
EBIT-%
ROA84.6 %-19.1 %112.3 %32.1 %41.9 %
ROE88.1 %-24.6 %134.3 %36.0 %48.2 %
ROI86.7 %-22.2 %125.3 %33.2 %42.6 %
Economic value added (EVA)-2.62-12.484.0719.330.57
Solvency
Equity ratio96.2 %63.1 %89.2 %88.0 %83.3 %
Gearing2.2 %20.6 %4.6 %13.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.70.71.92.0
Current ratio3.70.70.71.92.0
Cash and cash equivalents25.0024.8024.5824.4324.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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