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SIHJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIHJ ApS
SIHJ ApS (CVR number: 35030220) is a company from VIBORG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIHJ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.57 | ||||
| EBIT | -0.08 | -9.37 | -10.00 | -5.00 | -1.57 |
| Net earnings | 7.46 | 13.07 | -10.18 | -4.74 | 248.43 |
| Shareholders equity total | 608.40 | 571.47 | 511.29 | 506.55 | 754.98 |
| Balance sheet total (assets) | 918.40 | 878.00 | 848.62 | 843.88 | 1 086.81 |
| Net debt | -31.36 | -0.81 | -4.14 | -1.52 | -1.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 1.8 % | -1.2 % | -0.6 % | 25.7 % |
| ROE | 1.2 % | 2.2 % | -1.9 % | -0.9 % | 39.4 % |
| ROI | -0.0 % | 2.8 % | -1.8 % | -1.0 % | 39.4 % |
| Economic value added (EVA) | -38.01 | -38.02 | -38.71 | -30.43 | -27.02 |
| Solvency | |||||
| Equity ratio | 66.2 % | 65.1 % | 60.2 % | 60.0 % | 69.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.5 | 0.5 | 1.2 |
| Current ratio | 0.8 | 0.6 | 0.5 | 0.5 | 1.2 |
| Cash and cash equivalents | 31.36 | 0.81 | 4.14 | 1.52 | 1.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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