Shepherd's Tree Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40925651
Vilvordevej 18, 2920 Charlottenlund

Credit rating

Company information

Official name
Shepherd's Tree Holding ApS
Established
2019
Company form
Private limited company
Industry

About Shepherd's Tree Holding ApS

Shepherd's Tree Holding ApS (CVR number: 40925651) is a company from GENTOFTE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shepherd's Tree Holding ApS's liquidity measured by quick ratio was 23.9 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-24.90-12.55-30.52-30.17-29.37
EBIT-24.90-12.55-30.52-30.17-29.37
Net earnings-24.902 457.301 322.8118.10980.05
Shareholders equity total116.132 573.433 069.621 187.721 182.85
Balance sheet total (assets)149.012 618.873 080.551 198.651 195.98
Net debt16.53-2 435.36-2 524.09- 316.71- 314.30
Profitability
EBIT-%
ROA-16.7 %177.8 %48.6 %0.9 %81.9 %
ROE-21.4 %182.7 %46.9 %0.9 %82.7 %
ROI-18.8 %179.6 %48.8 %0.9 %82.7 %
Economic value added (EVA)-24.90-13.31-35.75-57.47-73.14
Solvency
Equity ratio77.9 %98.3 %99.6 %99.1 %98.9 %
Gearing14.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.4230.829.023.9
Current ratio54.4230.829.023.9
Cash and cash equivalents2 469.852 524.09316.71314.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.