Shjé ApS — Credit Rating and Financial Key Figures

CVR number: 41476923
Strandboulevarden 73, 2100 København Ø

Credit rating

Company information

Official name
Shjé ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit429.63275.33561.96425.11
EBIT7.68- 239.6346.98- 108.62
Net earnings42.63- 222.4233.73-86.38
Shareholders equity total706.82484.40518.13431.75
Balance sheet total (assets)1 027.05698.13730.26653.99
Net debt- 224.47- 282.76- 345.15- 385.05
Profitability
EBIT-%
ROA1.3 %-27.8 %6.6 %-15.7 %
ROE6.0 %-37.3 %6.7 %-18.2 %
ROI1.7 %-37.5 %8.7 %-21.3 %
Economic value added (EVA)5.46- 212.6256.95-63.59
Solvency
Equity ratio71.8 %73.3 %71.0 %66.0 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.72.1
Current ratio2.42.02.82.3
Cash and cash equivalents224.47282.76346.10388.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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