S-H-L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 907.00 | 7 010.00 | -1 122.00 | 1 986.00 | 428.95 |
Shareholders equity total | 8 989.00 | 15 920.00 | 14 698.00 | 16 584.00 | 19 520.18 |
Balance sheet total (assets) | 9 276.00 | 16 961.00 | 15 183.00 | 16 731.00 | 19 824.69 |
Net debt | -5 791.00 | -9 115.00 | -11 517.00 | -14 864.00 | -19 728.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 55.7 % | 1.5 % | 13.5 % | 6.2 % |
ROE | 10.6 % | 56.3 % | -7.3 % | 12.7 % | 2.4 % |
ROI | 13.0 % | 58.7 % | 1.6 % | 13.8 % | 6.3 % |
Economic value added (EVA) | - 423.63 | - 472.75 | - 835.50 | - 808.40 | - 878.01 |
Solvency | |||||
Equity ratio | 96.9 % | 93.9 % | 96.8 % | 99.1 % | 98.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 9.4 | 23.9 | 101.6 | 65.1 |
Current ratio | 20.3 | 9.4 | 23.9 | 101.6 | 65.1 |
Cash and cash equivalents | 5 791.00 | 9 115.00 | 11 517.00 | 14 864.00 | 19 747.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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