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 -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 2807.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.3 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 | -47.41 |
EBIT | -16.00 | -27.00 | -35.00 | -72.00 | -47.41 |
Net earnings | 907.00 | 7 010.00 | -1 122.00 | 1 986.00 | 2 807.35 |
Shareholders equity total | 8 989.00 | 15 920.00 | 14 698.00 | 16 584.00 | 19 091.23 |
Balance sheet total (assets) | 9 276.00 | 16 961.00 | 15 183.00 | 16 731.00 | 19 664.45 |
Net debt | -5 791.00 | -9 115.00 | -11 517.00 | -14 864.00 | -19 564.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 55.7 % | 1.5 % | 13.5 % | 19.8 % |
ROE | 10.6 % | 56.3 % | -7.3 % | 12.7 % | 15.7 % |
ROI | 13.0 % | 58.7 % | 1.6 % | 13.8 % | 20.2 % |
Economic value added (EVA) | -42.13 | -59.19 | -15.82 | -48.87 | - 124.57 |
Solvency | |||||
Equity ratio | 96.9 % | 93.9 % | 96.8 % | 99.1 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 9.4 | 23.9 | 101.6 | 34.3 |
Current ratio | 20.3 | 9.4 | 23.9 | 101.6 | 34.3 |
Cash and cash equivalents | 5 791.00 | 9 115.00 | 11 517.00 | 14 864.00 | 19 564.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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