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Shjé ApS — Credit Rating and Financial Key Figures

CVR number: 41476923
Strandboulevarden 73, 2100 København Ø
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Credit rating

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 860.1 kDKK in 2025. The operating profit was 71.4 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Shjé ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit275.33561.96450.92397.74860.07
EBIT- 239.6346.98- 108.62- 194.4471.38
Net earnings- 222.4233.73-86.38- 152.9955.03
Shareholders equity total484.40518.13431.75278.76333.79
Balance sheet total (assets)698.13730.26653.99435.02593.66
Net debt- 282.76- 345.15- 385.05- 216.64- 407.63
Profitability
EBIT-%
ROA-27.8 %6.6 %-15.7 %-35.7 %13.9 %
ROE-37.3 %6.7 %-18.2 %-43.1 %18.0 %
ROI-37.5 %8.7 %-21.3 %-52.6 %23.1 %
Economic value added (EVA)- 257.949.72- 114.59- 175.4641.32
Solvency
Equity ratio73.3 %71.0 %66.0 %64.1 %56.2 %
Gearing0.2 %0.8 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.11.51.7
Current ratio2.02.82.32.02.0
Cash and cash equivalents282.76346.10388.48220.06411.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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