SHP-Production ApS — Credit Rating and Financial Key Figures

SHP-Production ApS (CVR number: 43583794) is a company from REBILD. The company recorded a gross profit of -204.9 kDKK in 2023. The operating profit was -234.3 kDKK, while net earnings were -244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHP-Production ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.