SHP21 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31620554
Pakhusvej 10, 2100 København Ø

Credit rating

Company information

Official name
SHP21 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SHP21 HOLDING ApS

SHP21 HOLDING ApS (CVR number: 31620554) is a company from KØBENHAVN. The company recorded a gross profit of -60.6 kDKK in 2021. The operating profit was -60.6 kDKK, while net earnings were 2090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP21 HOLDING ApS's liquidity measured by quick ratio was 29.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-48.82-60.60-56.65-57.54-60.63
EBIT-48.82-60.60-56.65-57.54-60.63
Net earnings1 134.601 480.561 238.791 684.622 090.79
Shareholders equity total10 064.4311 045.0012 133.7913 618.4115 459.20
Balance sheet total (assets)10 093.2811 119.3912 475.4314 052.5216 002.00
Net debt-9 563.02-11 119.39-12 471.91-14 043.81-15 900.53
Profitability
EBIT-%
ROA15.3 %18.0 %13.7 %16.6 %18.0 %
ROE11.9 %14.0 %10.7 %13.1 %14.4 %
ROI15.3 %18.1 %13.9 %17.0 %18.6 %
Economic value added (EVA)-84.66-72.25-40.34-27.59-25.38
Solvency
Equity ratio99.7 %99.3 %97.3 %96.9 %96.6 %
Gearing0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio349.9149.536.532.429.5
Current ratio349.9149.536.532.429.5
Cash and cash equivalents9 566.8711 119.3912 475.4314 052.5215 926.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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