SHJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33037295
N. Tørrings Vej 8, Fraugde 5220 Odense SØ

Company information

Official name
SHJ HOLDING 2010 ApS
Established
2010
Domicile
Fraugde
Company form
Private limited company
Industry

About SHJ HOLDING 2010 ApS

SHJ HOLDING 2010 ApS (CVR number: 33037295) is a company from ODENSE. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHJ HOLDING 2010 ApS's liquidity measured by quick ratio was 16.7 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 profit-26.27-25.25-24.72-25.47-27.45
EBIT-26.27-25.25-24.72-25.47-27.45
Net earnings283.88124.37- 279.5788.5299.78
Shareholders equity total5 898.696 023.075 743.505 832.025 931.80
Balance sheet total (assets)6 359.306 114.455 978.966 049.976 059.39
Net debt-1 906.86-2 247.38-1 838.84-1 852.55-1 996.35
Profitability
EBIT-%
ROA7.3 %4.9 %1.2 %2.1 %2.3 %
ROE4.9 %2.1 %-4.8 %1.5 %1.7 %
ROI7.4 %4.9 %1.2 %2.1 %2.3 %
Economic value added (EVA)- 337.02- 335.28- 324.04- 319.25- 324.40
Solvency
Equity ratio92.8 %98.5 %96.1 %96.4 %97.9 %
Gearing6.7 %0.7 %3.7 %3.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.025.09.19.716.7
Current ratio5.025.09.19.716.7
Cash and cash equivalents2 303.602 288.762 053.302 048.622 101.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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