SHOJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28702639
Carl Baggers Allé 89, Dalum 5250 Odense SV

Company information

Official name
SHOJ EJENDOMME ApS
Established
2005
Domicile
Dalum
Company form
Private limited company
Industry

About SHOJ EJENDOMME ApS

SHOJ EJENDOMME ApS (CVR number: 28702639) is a company from ODENSE. The company recorded a gross profit of 40.3 kDKK in 2022. The operating profit was 5.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHOJ EJENDOMME ApS's liquidity measured by quick ratio was 17.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit444.00470.00488.00854.8740.30
EBIT1 140.00570.00588.00854.875.63
Net earnings857.00378.00387.00730.86-11.28
Shareholders equity total4 691.005 068.005 455.006 186.402 175.13
Balance sheet total (assets)10 197.0010 458.0010 710.007 853.602 308.07
Net debt4 404.004 265.004 013.00508.78-2 161.53
Profitability
EBIT-%
ROA11.7 %5.6 %5.7 %9.4 %0.3 %
ROE20.1 %7.7 %7.4 %12.6 %-0.3 %
ROI11.9 %5.7 %5.8 %10.1 %0.3 %
Economic value added (EVA)493.2016.17-1.00375.58- 300.66
Solvency
Equity ratio46.0 %48.5 %50.9 %78.8 %94.2 %
Gearing94.5 %84.5 %75.2 %9.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.74.717.4
Current ratio0.50.70.74.717.4
Cash and cash equivalents27.0017.0087.0091.172 278.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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