SIHM HØJTRYK A/S

CVR number: 15136383
Guldborgsundvej 3, 6705 Esbjerg Ø
aquatool@aquatool.dk
tel: 75159710

Credit rating

Company information

Official name
SIHM HØJTRYK A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIHM HØJTRYK A/S

SIHM HØJTRYK A/S (CVR number: 15136383) is a company from ESBJERG. The company recorded a gross profit of 9468.3 kDKK in 2022. The operating profit was 2172.4 kDKK, while net earnings were 1631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIHM HØJTRYK A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 825.526 463.9610 404.408 143.949 468.35
EBIT423.68462.503 121.22817.542 172.42
Net earnings280.31310.782 420.57602.031 631.35
Shareholders equity total3 902.284 213.066 633.635 235.665 867.01
Balance sheet total (assets)12 622.1513 464.0623 495.7815 383.8916 983.05
Net debt4 125.571 023.90-6 823.871 210.84- 349.52
Profitability
EBIT-%
ROA3.7 %3.7 %17.1 %4.3 %13.5 %
ROE6.4 %7.7 %44.6 %10.1 %29.4 %
ROI5.9 %7.1 %48.7 %11.4 %30.8 %
Economic value added (EVA)52.61167.392 228.85652.601 421.49
Solvency
Equity ratio30.9 %39.6 %29.5 %35.3 %37.8 %
Gearing105.9 %24.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.80.9
Current ratio1.31.31.41.51.7
Cash and cash equivalents6.292.106 823.8728.43349.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.