SH JUELSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773636
Birkevangen 24, 7130 Juelsminde

Company information

Official name
SH JUELSMINDE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SH JUELSMINDE HOLDING ApS

SH JUELSMINDE HOLDING ApS (CVR number: 31773636) is a company from HEDENSTED. The company recorded a gross profit of -100.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH JUELSMINDE HOLDING ApS's liquidity measured by quick ratio was 93.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.22-5.65-5.75-9.67- 100.73
EBIT-5.22-5.65-5.75-9.67- 100.73
Net earnings1 420.66712.222 692.4020 873.85726.61
Shareholders equity total6 309.286 821.509 399.4930 155.5528 382.16
Balance sheet total (assets)6 312.786 825.009 402.9930 180.7228 614.67
Net debt-60.20- 452.66- 479.29-1 882.46-21 609.25
Profitability
EBIT-%
ROA24.9 %10.9 %33.2 %105.6 %3.5 %
ROE24.9 %10.8 %33.2 %105.5 %2.5 %
ROI24.9 %10.9 %33.2 %105.6 %3.5 %
Economic value added (EVA)129.31187.99193.91180.841 074.08
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.2129.3531.4134.093.3
Current ratio17.2129.3531.4134.093.3
Cash and cash equivalents60.20452.66479.291 882.4621 609.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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