SHP 31 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155940
Baskærvej 31, 6040 Egtved

Company information

Official name
SHP 31 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SHP 31 HOLDING ApS

SHP 31 HOLDING ApS (CVR number: 31155940) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP 31 HOLDING ApS's liquidity measured by quick ratio was 54.8 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-7.91-7.89-8.13-8.28-8.59
EBIT-7.91-7.89-8.13-8.28-8.59
Net earnings928.60678.84- 611.63572.47678.17
Shareholders equity total8 662.529 228.368 502.338 957.009 513.17
Balance sheet total (assets)9 142.529 434.968 508.938 984.019 648.75
Net debt-4 985.88-6 052.90-5 484.97-5 935.20-7 388.94
Profitability
EBIT-%
ROA11.7 %8.5 %0.0 %7.9 %9.1 %
ROE11.3 %7.6 %-6.9 %6.6 %7.3 %
ROI11.8 %8.5 %0.0 %7.9 %9.2 %
Economic value added (EVA)-21.768.93-0.65-17.45-9.01
Solvency
Equity ratio94.7 %97.8 %99.9 %99.7 %98.6 %
Gearing4.6 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.630.7865.2223.254.8
Current ratio11.630.7865.2223.254.8
Cash and cash equivalents5 385.886 252.905 484.975 955.617 388.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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