SH2004 A/S — Credit Rating and Financial Key Figures

CVR number: 28102232
Åhavevej 84, 8600 Silkeborg

Credit rating

Company information

Official name
SH2004 A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About SH2004 A/S

SH2004 A/S (CVR number: 28102232) is a company from SILKEBORG. The company recorded a gross profit of -1491.4 kDKK in 2024. The operating profit was -5201 kDKK, while net earnings were -30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH2004 A/S's liquidity measured by quick ratio was 281.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 098.90-1 410.41-1 231.51-1 251.46-1 491.45
EBIT-1 533.40-2 954.43-8 712.56-4 400.51-5 201.00
Net earnings24 402.7144 675.8055 176.537 212.98-30 629.97
Shareholders equity total208 887.74246 508.91293 866.31296 478.00265 247.96
Balance sheet total (assets)209 869.32248 579.26305 853.45297 142.75265 527.38
Net debt-42 609.35-54 472.37-42 969.51-62 818.54-59 937.42
Profitability
EBIT-%
ROA12.1 %22.9 %22.5 %2.4 %-9.5 %
ROE12.2 %19.6 %20.4 %2.4 %-10.9 %
ROI12.2 %19.9 %21.7 %2.4 %-9.5 %
Economic value added (EVA)-10 766.04-13 124.69-19 283.99-19 972.43-18 608.75
Solvency
Equity ratio99.5 %99.2 %96.1 %99.8 %99.9 %
Gearing0.2 %0.5 %4.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.827.65.9127.0281.1
Current ratio47.827.65.9127.0281.1
Cash and cash equivalents43 051.0355 643.4354 630.6963 177.1460 033.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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