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 231 kDKK in 2024. The operating profit was -802.4 kDKK, while net earnings were 666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 26.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.50 | 25.55 | 108.40 | 224.49 | 231.02 |
EBIT | - 795.03 | - 638.63 | - 313.33 | - 123.39 | - 802.37 |
Net earnings | - 879.25 | 892.09 | -1 119.14 | 669.93 | 666.78 |
Shareholders equity total | 19 226.27 | 20 018.36 | 18 799.21 | 19 369.14 | 19 635.92 |
Balance sheet total (assets) | 20 070.53 | 20 805.88 | 19 280.09 | 19 452.42 | 19 759.91 |
Net debt | - 683.20 | - 744.25 | - 621.58 | - 809.12 | - 511.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 4.5 % | -5.4 % | 3.5 % | 3.4 % |
ROE | -4.5 % | 4.5 % | -5.8 % | 3.5 % | 3.4 % |
ROI | -4.1 % | 4.7 % | -5.5 % | 3.5 % | 3.4 % |
Economic value added (EVA) | -1 325.16 | -1 162.04 | - 834.71 | - 665.75 | -1 365.28 |
Solvency | |||||
Equity ratio | 95.8 % | 96.2 % | 97.5 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.4 | 7.0 | 43.1 | 26.7 |
Current ratio | 5.2 | 5.6 | 9.3 | 56.6 | 35.6 |
Cash and cash equivalents | 683.20 | 744.25 | 621.58 | 809.12 | 511.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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