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

SH GROUP A/S (CVR number: 12762704) is a company from SVENDBORG. The company reported a net sales of 655.1 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 50.9 mDKK), while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SH GROUP A/S's liquidity measured by quick ratio was 6.8 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.