Shjé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shjé ApS
Shjé ApS (CVR number: 41476923) is a company from KØBENHAVN. The company recorded a gross profit of 425.1 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shjé ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 429.63 | 275.33 | 561.96 | 425.11 |
EBIT | 7.68 | - 239.63 | 46.98 | - 108.62 |
Net earnings | 42.63 | - 222.42 | 33.73 | -86.38 |
Shareholders equity total | 706.82 | 484.40 | 518.13 | 431.75 |
Balance sheet total (assets) | 1 027.05 | 698.13 | 730.26 | 653.99 |
Net debt | - 224.47 | - 282.76 | - 345.15 | - 385.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | -27.8 % | 6.6 % | -15.7 % |
ROE | 6.0 % | -37.3 % | 6.7 % | -18.2 % |
ROI | 1.7 % | -37.5 % | 8.7 % | -21.3 % |
Economic value added (EVA) | 5.46 | - 212.62 | 56.95 | -63.59 |
Solvency | ||||
Equity ratio | 71.8 % | 73.3 % | 71.0 % | 66.0 % |
Gearing | 0.2 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.1 | 2.7 | 2.1 |
Current ratio | 2.4 | 2.0 | 2.8 | 2.3 |
Cash and cash equivalents | 224.47 | 282.76 | 346.10 | 388.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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