SHJ79 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29224854
Ordrup Jagtvej 115, 2920 Charlottenlund

Company information

Official name
SHJ79 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SHJ79 HOLDING ApS

SHJ79 HOLDING ApS (CVR number: 29224854) is a company from GENTOFTE. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHJ79 HOLDING ApS's liquidity measured by quick ratio was 285.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 763.49-18.23-13.23-30.45-27.25
EBIT- 763.49-18.23-13.23-30.45-27.25
Net earnings264.642 311.691 435.742 920.811 489.50
Shareholders equity total2 373.564 485.255 370.997 841.818 731.31
Balance sheet total (assets)3 503.864 794.195 438.098 212.928 752.07
Net debt1 122.92251.50-1 826.20-2 920.39-3 900.60
Profitability
EBIT-%
ROA16.3 %56.7 %28.6 %43.3 %17.6 %
ROE10.6 %67.4 %29.1 %44.2 %18.0 %
ROI16.3 %56.9 %28.7 %43.5 %17.6 %
Economic value added (EVA)- 990.68- 193.93- 253.52- 302.78- 438.91
Solvency
Equity ratio67.7 %93.6 %98.8 %95.5 %99.8 %
Gearing47.3 %6.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.632.2242.8285.5
Current ratio3.22.632.2242.8285.5
Cash and cash equivalents45.061 874.682 920.393 900.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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