SH INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10033268
Over Isen Vej 15, 7430 Ikast

Credit rating

Company information

Official name
SH INVESTMENT ApS
Established
2000
Company form
Private limited company
Industry

About SH INVESTMENT ApS

SH INVESTMENT ApS (CVR number: 10033268) is a company from IKAST-BRANDE. The company recorded a gross profit of 246.4 kDKK in 2024. The operating profit was 246.4 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SH INVESTMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit233.45225.81264.65244.22246.40
EBIT233.45428.81136.6550.22246.40
Net earnings64.01252.0911.25- 124.0819.98
Shareholders equity total1 519.671 771.761 783.001 658.921 678.90
Balance sheet total (assets)4 958.005 161.005 033.004 839.474 843.74
Net debt3 400.643 256.942 642.972 626.292 630.20
Profitability
EBIT-%
ROA4.8 %8.5 %2.7 %1.0 %5.1 %
ROE4.5 %15.3 %0.6 %-7.2 %1.2 %
ROI5.2 %9.3 %3.1 %1.3 %6.3 %
Economic value added (EVA)-80.1284.78- 152.67- 185.86-35.56
Solvency
Equity ratio38.9 %42.3 %43.6 %42.8 %43.1 %
Gearing223.8 %183.8 %148.2 %158.3 %156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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