SHP Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42045578
Christiansøvej 1, 6000 Kolding

Credit rating

Company information

Official name
SHP Kolding ApS
Established
2021
Company form
Private limited company
Industry

About SHP Kolding ApS

SHP Kolding ApS (CVR number: 42045578) is a company from KOLDING. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 953.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHP Kolding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.37-5.13-6.61-11.38
EBIT-8.37-5.13-6.61-11.38
Net earnings-19.91-16.88-57.13953.27
Shareholders equity total20.093.21-53.92777.34
Balance sheet total (assets)602.65597.362 303.052 301.62
Net debt40.2246.7155.2335.97
Profitability
EBIT-%
ROA-1.4 %-0.9 %-0.4 %46.7 %
ROE-99.1 %-144.9 %-5.0 %61.9 %
ROI-1.4 %-0.8 %-1.8 %244.6 %
Economic value added (EVA)-8.37-9.31-13.23-12.02
Solvency
Equity ratio3.3 %0.5 %-2.3 %33.8 %
Gearing314.0 %2003.4 %-123.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.90.20.2
Current ratio0.33.90.20.2
Cash and cash equivalents22.8417.5611.4510.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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