SH Fonden af 1931 — Credit Rating and Financial Key Figures

CVR number: 12145993
A.P. Møllers Allé 39 A, 2791 Dragør
osfolde@mail.dk

Company information

Official name
SH Fonden af 1931
Personnel
4 persons
Established
1999
Industry

About SH Fonden af 1931

SH Fonden af 1931 (CVR number: 12145993) is a company from DRAGØR. The company recorded a gross profit of -598.7 kDKK in 2024. The operating profit was -849.7 kDKK, while net earnings were 2038.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH Fonden af 1931's liquidity measured by quick ratio was 75.8 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 sales2 036.501 772.95
Gross profit- 512.4953 850.67- 767.24-1 172.82- 598.70
EBIT-1 217.9952 752.61-1 211.24-1 507.72- 849.70
Net earnings- 951.8441 183.00-7 340.961 166.972 038.44
Shareholders equity total10 265.8351 448.8344 107.8645 274.8447 313.27
Balance sheet total (assets)19 607.9352 096.6044 450.9045 755.0847 441.98
Net debt4 760.24-2 638.42- 678.46- 208.98- 208.49
Profitability
EBIT-%-59.8 %2975.4 %
ROA-6.0 %145.7 %-15.2 %2.6 %4.4 %
ROE-8.8 %133.5 %-15.4 %2.6 %4.4 %
ROI-6.4 %150.0 %-15.3 %2.6 %4.4 %
Economic value added (EVA)-1 864.6040 933.39-3 796.54-3 724.14-3 124.76
Solvency
Equity ratio52.4 %98.8 %99.2 %99.0 %99.7 %
Gearing52.7 %
Relative net indebtedness %302.0 %-112.3 %
Liquidity
Quick ratio0.519.533.421.875.8
Current ratio0.519.533.421.875.8
Cash and cash equivalents649.522 638.42678.46208.98208.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.3 %675.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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