SIHM HØJTRYK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SIHM HØJTRYK A/S
Personnel
16 persons
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 13.1 mDKK in 2024. The operating profit was 4412.6 kDKK, while net earnings were 3390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIHM HØJTRYK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 404.408 143.949 482.9414 045.5013 138.09
EBIT3 121.22817.542 172.426 097.754 412.56
Net earnings2 420.57602.031 631.354 727.573 390.26
Shareholders equity total6 633.635 235.665 867.018 994.588 384.84
Balance sheet total (assets)23 495.7815 383.8916 983.0521 057.5417 946.21
Net debt-6 823.871 210.84- 349.52-5 506.351 813.31
Profitability
EBIT-%
ROA17.1 %4.3 %13.5 %32.3 %22.7 %
ROE44.6 %10.1 %29.4 %63.6 %39.0 %
ROI48.7 %11.4 %30.8 %74.0 %40.9 %
Economic value added (EVA)2 228.85652.601 421.494 484.843 254.57
Solvency
Equity ratio29.5 %35.3 %37.8 %46.4 %47.4 %
Gearing23.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.30.7
Current ratio1.41.51.72.12.0
Cash and cash equivalents6 823.8728.43349.525 506.351 501.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-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

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