SH2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 35 426.54 | 24 402.71 | 44 675.80 | 55 176.53 | 7 212.98 |
Shareholders equity total | 191 626.98 | 208 887.74 | 246 508.91 | 293 866.31 | 296 478.00 |
Balance sheet total (assets) | 193 111.68 | 209 869.32 | 248 579.26 | 305 853.45 | 297 142.75 |
Net debt | -36 191.43 | -42 609.35 | -54 472.37 | -42 969.51 | -62 818.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 12.1 % | 22.9 % | 22.5 % | 2.4 % |
ROE | 20.2 % | 12.2 % | 19.6 % | 20.4 % | 2.4 % |
ROI | 20.0 % | 12.2 % | 19.9 % | 21.7 % | 2.4 % |
Economic value added (EVA) | 3 533.55 | 5 210.33 | 4 361.50 | 1 040.30 | 3 879.35 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 99.2 % | 96.1 % | 99.8 % |
Gearing | 0.5 % | 0.2 % | 0.5 % | 4.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.0 | 47.8 | 27.6 | 5.9 | 127.0 |
Current ratio | 27.0 | 47.8 | 27.6 | 5.9 | 127.0 |
Cash and cash equivalents | 37 147.93 | 43 051.03 | 55 643.43 | 54 630.69 | 63 177.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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