SHHJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHHJ Holding ApS
SHHJ Holding ApS (CVR number: 39998947) is a company from SYDDJURS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHHJ Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.95 | -6.38 | -6.38 | |
EBIT | -5.00 | -6.95 | -6.38 | -6.38 | |
Net earnings | 49.43 | 1 187.79 | - 499.29 | - 532.63 | - 247.81 |
Shareholders equity total | 51.93 | 1 239.72 | 740.42 | 207.80 | -40.02 |
Balance sheet total (assets) | 101.93 | 1 663.01 | 818.17 | 339.14 | 114.09 |
Net debt | 47.50 | -51.80 | -30.40 | 48.73 | 52.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.7 % | 136.2 % | -40.2 % | -92.0 % | -100.5 % |
ROE | 95.2 % | 183.9 % | -50.4 % | -112.3 % | -154.0 % |
ROI | 110.7 % | 179.1 % | -49.8 % | -101.4 % | -138.3 % |
Economic value added (EVA) | 0.28 | 57.15 | 33.48 | 6.24 | |
Solvency | |||||
Equity ratio | 50.9 % | 74.5 % | 90.5 % | 61.3 % | -26.0 % |
Gearing | 96.3 % | 3.0 % | 37.9 % | -173.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 0.8 | |
Current ratio | 1.0 | 0.7 | 0.8 | 0.8 | |
Cash and cash equivalents | 2.50 | 51.80 | 52.88 | 30.12 | 16.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BB |
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