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S.H.J. A/S — Credit Rating and Financial Key Figures

CVR number: 21152099
Kellerisvej 78, Toelt 3490 Kvistgård
s.hartvigjensen@mail.dk
Free credit report Annual report

Company information

Official name
S.H.J. A/S
Personnel
2 persons
Established
1998
Domicile
Toelt
Company form
Limited company
Industry

About S.H.J. A/S

S.H.J. A/S (CVR number: 21152099) is a company from FREDENSBORG. The company recorded a gross profit of 279.5 kDKK in 2025. The operating profit was -653.8 kDKK, while net earnings were -613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.H.J. A/S's liquidity measured by quick ratio was 22.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.55108.40224.49231.02279.53
EBIT- 638.63- 313.33- 123.39- 802.37- 653.78
Net earnings892.09-1 119.14669.93666.78- 613.32
Shareholders equity total20 018.3618 799.2119 369.1419 635.9318 622.60
Balance sheet total (assets)20 805.8819 280.0919 452.4219 759.9118 755.10
Net debt- 744.25- 621.58- 809.12- 511.66- 161.25
Profitability
EBIT-%
ROA4.5 %-5.4 %3.5 %3.4 %-2.9 %
ROE4.5 %-5.8 %3.5 %3.4 %-3.2 %
ROI4.7 %-5.5 %3.5 %3.4 %-2.9 %
Economic value added (EVA)-1 604.75-1 319.25-1 068.05-1 775.67-1 640.49
Solvency
Equity ratio96.2 %97.5 %99.6 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.47.043.126.722.9
Current ratio5.69.356.635.631.0
Cash and cash equivalents744.25621.58809.12511.66161.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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