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 694.7 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 47.6 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.