SH GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH GROUP A/S
SH GROUP A/S (CVR number: 12762704K) is a company from SVENDBORG. The company reported a net sales of 694.7 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 44.2 mDKK), while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SH GROUP A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 430.72 | 450.85 | 595.38 | 657.64 | 694.71 |
Gross profit | 215.93 | 206.51 | 253.95 | 318.30 | 344.15 |
EBIT | 8.18 | -4.36 | 17.55 | 37.52 | 44.16 |
Net earnings | 2.51 | -6.94 | 7.29 | 18.74 | 27.84 |
Shareholders equity total | 184.93 | 177.95 | 185.47 | 204.04 | 231.87 |
Balance sheet total (assets) | 387.27 | 376.07 | 460.40 | 424.19 | 500.38 |
Net debt | 54.15 | 9.07 | |||
Profitability | |||||
EBIT-% | 1.9 % | -1.0 % | 2.9 % | 5.7 % | 6.4 % |
ROA | 2.2 % | -1.1 % | 4.2 % | 8.5 % | 9.7 % |
ROE | 1.7 % | -3.8 % | 4.0 % | 9.6 % | 12.8 % |
ROI | 2.2 % | -1.1 % | 4.2 % | 10.0 % | 15.4 % |
Economic value added (EVA) | 3.00 | -13.65 | 8.61 | 16.43 | 20.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.1 % | 46.3 % |
Gearing | 28.4 % | 5.1 % | |||
Relative net indebtedness % | 28.3 % | 33.8 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 3.85 | 2.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.6 | 105.5 | |||
Net working capital % | 13.9 % | 19.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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