SH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 12762704
Kuopiovej 20, 5700 Svendborg
finance@shgroup.dk
tel: 62217810

Company information

Official name
SH GROUP A/S
Personnel
404 persons
Established
1989
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales430.72450.85595.38657.64694.71
Gross profit215.93206.51253.95318.30344.15
EBIT8.18-4.3617.5537.5244.16
Net earnings2.51-6.947.2918.7427.84
Shareholders equity total184.93177.95185.47204.04231.87
Balance sheet total (assets)387.27376.07460.40424.19500.38
Net debt54.159.07
Profitability
EBIT-%1.9 %-1.0 %2.9 %5.7 %6.4 %
ROA2.2 %-1.1 %4.2 %8.5 %9.7 %
ROE1.7 %-3.8 %4.0 %9.6 %12.8 %
ROI2.2 %-1.1 %4.2 %10.0 %15.4 %
Economic value added (EVA)3.00-13.658.6116.4320.98
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %46.3 %
Gearing28.4 %5.1 %
Relative net indebtedness %28.3 %33.8 %
Liquidity
Quick ratio1.41.6
Current ratio1.61.7
Cash and cash equivalents3.852.79
Capital use efficiency
Trade debtors turnover (days)69.6105.5
Net working capital %13.9 %19.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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