S.H.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29789592
Vestergade 44, 8600 Silkeborg
steenhotherjensen@gmail.com
tel: 61626591

Credit rating

Company information

Official name
S.H.J. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About S.H.J. HOLDING ApS

S.H.J. HOLDING ApS (CVR number: 29789592) is a company from SILKEBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -1210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.H.J. HOLDING ApS's liquidity measured by quick ratio was 180.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.80-6.04-20.80-53.85-23.14
EBIT-20.80-6.04-20.80-53.85-23.14
Net earnings135.63- 129.22135.634 112.28-1 210.09
Shareholders equity total697.17363.81697.174 752.253 542.16
Balance sheet total (assets)1 442.70387.21714.205 499.653 561.07
Net debt716.1213.00-12.38-2 396.81-2 338.19
Profitability
EBIT-%
ROA13.0 %-14.1 %24.7 %160.7 %-26.7 %
ROE20.5 %-24.4 %25.6 %150.9 %-29.2 %
ROI13.1 %-14.3 %25.1 %161.2 %-26.8 %
Economic value added (EVA)-2.2124.28-16.29-23.52-99.03
Solvency
Equity ratio48.3 %94.0 %97.6 %86.4 %99.5 %
Gearing105.4 %3.6 %1.0 %15.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.11.17.1180.8
Current ratio1.03.11.17.1180.8
Cash and cash equivalents19.0119.013 133.822 346.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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