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S.H.J. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.55 | 108.40 | 224.49 | 231.02 | 279.53 |
| EBIT | - 638.63 | - 313.33 | - 123.39 | - 802.37 | - 653.78 |
| Net earnings | 892.09 | -1 119.14 | 669.93 | 666.78 | - 613.32 |
| Shareholders equity total | 20 018.36 | 18 799.21 | 19 369.14 | 19 635.93 | 18 622.60 |
| Balance sheet total (assets) | 20 805.88 | 19 280.09 | 19 452.42 | 19 759.91 | 18 755.10 |
| Net debt | - 744.25 | - 621.58 | - 809.12 | - 511.66 | - 161.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | -5.4 % | 3.5 % | 3.4 % | -2.9 % |
| ROE | 4.5 % | -5.8 % | 3.5 % | 3.4 % | -3.2 % |
| ROI | 4.7 % | -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 ratio | 96.2 % | 97.5 % | 99.6 % | 99.4 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 7.0 | 43.1 | 26.7 | 22.9 |
| Current ratio | 5.6 | 9.3 | 56.6 | 35.6 | 31.0 |
| Cash and cash equivalents | 744.25 | 621.58 | 809.12 | 511.66 | 161.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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