S-H-L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20272031
Fiolstræde 44, 1171 København K
sl@bsrev.dk
tel: 35245923
Free credit report Annual report

Credit rating

Company information

Official name
S-H-L Invest ApS
Established
1997
Company form
Private limited company
Industry

About S-H-L Invest ApS

S-H-L Invest ApS (CVR number: 20272031) is a company from KØBENHAVN. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-H-L Invest ApS's liquidity measured by quick ratio was 65.1 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-16.00-27.00-35.00-72.00-46.23
EBIT-16.00-27.00-35.00-72.00-46.23
Net earnings907.007 010.00-1 122.001 986.00428.95
Shareholders equity total8 989.0015 920.0014 698.0016 584.0019 520.18
Balance sheet total (assets)9 276.0016 961.0015 183.0016 731.0019 824.69
Net debt-5 791.00-9 115.00-11 517.00-14 864.00-19 728.15
Profitability
EBIT-%
ROA12.7 %55.7 %1.5 %13.5 %6.2 %
ROE10.6 %56.3 %-7.3 %12.7 %2.4 %
ROI13.0 %58.7 %1.6 %13.8 %6.3 %
Economic value added (EVA)- 423.63- 472.75- 835.50- 808.40- 878.01
Solvency
Equity ratio96.9 %93.9 %96.8 %99.1 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.39.423.9101.665.1
Current ratio20.39.423.9101.665.1
Cash and cash equivalents5 791.009 115.0011 517.0014 864.0019 747.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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