SH2004 A/S — Credit Rating and Financial Key Figures

CVR number: 28102232
Åhavevej 84, 8600 Silkeborg

Company information

Official name
SH2004 A/S
Personnel
7 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 -1238.2 kDKK in 2023. The operating profit was -4400.5 kDKK, while net earnings were 7213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 127 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 847.51-1 098.90-1 410.41-1 231.51-1 238.18
EBIT-1 245.66-1 533.40-2 954.43-8 712.56-4 400.51
Net earnings35 426.5424 402.7144 675.8055 176.537 212.98
Shareholders equity total191 626.98208 887.74246 508.91293 866.31296 478.00
Balance sheet total (assets)193 111.68209 869.32248 579.26305 853.45297 142.75
Net debt-36 191.43-42 609.35-54 472.37-42 969.51-62 818.54
Profitability
EBIT-%
ROA20.0 %12.1 %22.9 %22.5 %2.4 %
ROE20.2 %12.2 %19.6 %20.4 %2.4 %
ROI20.0 %12.2 %19.9 %21.7 %2.4 %
Economic value added (EVA)3 533.555 210.334 361.501 040.303 879.35
Solvency
Equity ratio99.2 %99.5 %99.2 %96.1 %99.8 %
Gearing0.5 %0.2 %0.5 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.047.827.65.9127.0
Current ratio27.047.827.65.9127.0
Cash and cash equivalents37 147.9343 051.0355 643.4354 630.6963 177.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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