SH VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 16525677
Uglevej 9, 8210 Aarhus V
tel: 29490009

Company information

Official name
SH VOJENS ApS
Established
1992
Company form
Private limited company
Industry

About SH VOJENS ApS

SH VOJENS ApS (CVR number: 16525677) is a company from AARHUS. The company recorded a gross profit of -30.9 kDKK in 2018. The operating profit was -30.9 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH VOJENS ApS's liquidity measured by quick ratio was 32.4 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
2016
2017
2018
Volume
Net sales
Gross profit1 193.488 963.34-30.93
EBIT874.508 963.34-30.93
Net earnings473.966 773.72-30.61
Shareholders equity total1 540.27463.99433.37
Balance sheet total (assets)13 149.602 573.02447.16
Net debt8 897.27-2 573.02- 437.37
Profitability
EBIT-%
ROA6.7 %114.0 %-2.0 %
ROE30.8 %675.9 %-6.8 %
ROI7.0 %138.1 %-6.9 %
Economic value added (EVA)658.446 507.3375.50
Solvency
Equity ratio11.7 %18.0 %96.9 %
Gearing712.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.232.4
Current ratio1.81.232.4
Cash and cash equivalents2 081.332 573.02437.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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