Shjé ApS — Credit Rating and Financial Key Figures

CVR number: 41476923
Strandboulevarden 73, 2100 København Ø
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Company information

Official name
Shjé ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Shjé ApS

Shjé ApS (CVR number: 41476923) is a company from KØBENHAVN. The company recorded a gross profit of 428.9 kDKK in 2024. The operating profit was -194.4 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit429.63275.33561.96450.92428.89
EBIT7.68- 239.6346.98- 108.62- 194.44
Net earnings42.63- 222.4233.73-86.38- 152.99
Shareholders equity total706.82484.40518.13431.75278.76
Balance sheet total (assets)1 027.05698.13730.26653.99435.02
Net debt- 224.47- 282.76- 345.15- 385.05- 216.64
Profitability
EBIT-%
ROA1.3 %-27.8 %6.6 %-15.7 %-35.7 %
ROE6.0 %-37.3 %6.7 %-18.2 %-43.1 %
ROI1.7 %-37.5 %8.7 %-21.3 %-52.6 %
Economic value added (EVA)5.46- 257.949.72- 114.59- 175.46
Solvency
Equity ratio71.8 %73.3 %71.0 %66.0 %64.1 %
Gearing0.2 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.72.11.5
Current ratio2.42.02.82.32.0
Cash and cash equivalents224.47282.76346.10388.48220.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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