SHEPEJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHEPEJE HOLDING ApS
SHEPEJE HOLDING ApS (CVR number: 32947670) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHEPEJE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -6.50 | -8.22 | -8.31 | -11.23 |
EBIT | -5.88 | -6.50 | -8.22 | -8.31 | -11.23 |
Net earnings | 141.88 | 377.95 | 339.88 | 146.09 | 213.88 |
Shareholders equity total | 791.44 | 1 056.40 | 1 396.27 | 1 424.56 | 1 516.44 |
Balance sheet total (assets) | 812.83 | 1 162.51 | 1 444.70 | 1 523.32 | 1 653.83 |
Net debt | -6.11 | -21.72 | - 672.46 | - 602.45 | - 601.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 38.5 % | 26.2 % | 10.3 % | 17.2 % |
ROE | 18.3 % | 40.9 % | 27.7 % | 10.4 % | 14.5 % |
ROI | 18.3 % | 41.2 % | 27.4 % | 10.7 % | 18.5 % |
Economic value added (EVA) | -44.07 | -45.13 | -59.51 | -79.85 | -82.70 |
Solvency | |||||
Equity ratio | 97.4 % | 90.9 % | 96.6 % | 93.5 % | 91.7 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.8 | 14.9 | 9.1 | 7.0 |
Current ratio | 4.6 | 1.8 | 14.9 | 9.1 | 7.0 |
Cash and cash equivalents | 6.11 | 21.72 | 710.52 | 602.45 | 601.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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