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

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

Company information

Official name
S.H.J. A/S
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.5025.55108.40224.49231.02
EBIT- 795.03- 638.63- 313.33- 123.39- 802.37
Net earnings- 879.25892.09-1 119.14669.93666.78
Shareholders equity total19 226.2720 018.3618 799.2119 369.1419 635.92
Balance sheet total (assets)20 070.5320 805.8819 280.0919 452.4219 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 ratio95.8 %96.2 %97.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.47.043.126.7
Current ratio5.25.69.356.635.6
Cash and cash equivalents683.20744.25621.58809.12511.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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