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SHJ TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHJ TRANSPORT ApS
SHJ TRANSPORT ApS (CVR number: 30553470) is a company from ISHØJ. The company reported a net sales of 4.3 mDKK in 2025, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0.2 mDKK), while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. SHJ TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 796.10 | 4 341.92 | |||
| Gross profit | 3 087.67 | 1 595.15 | 2 531.59 | 2 614.92 | 2 665.05 |
| EBIT | 5.00 | -59.58 | 222.10 | 32.54 | - 157.55 |
| Net earnings | -1.12 | -66.39 | 219.24 | 33.74 | - 159.39 |
| Shareholders equity total | 192.40 | 125.57 | 421.02 | 455.79 | 296.40 |
| Balance sheet total (assets) | 543.91 | 304.09 | 701.18 | 690.18 | 493.40 |
| Net debt | - 208.78 | -72.06 | - 423.35 | - 309.37 | - 171.72 |
| Profitability | |||||
| EBIT-% | 0.7 % | -3.6 % | |||
| ROA | 0.6 % | -14.1 % | 44.3 % | 4.9 % | -26.6 % |
| ROE | -0.6 % | -41.8 % | 80.2 % | 7.7 % | -42.4 % |
| ROI | 2.3 % | -33.0 % | 81.1 % | 7.7 % | -41.9 % |
| Economic value added (EVA) | -4.85 | -71.29 | 215.67 | 11.37 | - 180.46 |
| Solvency | |||||
| Equity ratio | 35.4 % | 41.3 % | 60.0 % | 66.0 % | 60.1 % |
| Gearing | 21.2 % | 2.0 % | 0.1 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | -1.6 % | 0.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 2.2 | 2.7 | 2.2 |
| Current ratio | 1.4 | 1.1 | 2.2 | 2.7 | 2.2 |
| Cash and cash equivalents | 249.52 | 74.56 | 423.57 | 309.58 | 171.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.2 | 21.8 | |||
| Net working capital % | 8.2 % | 5.4 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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