SHM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31774616
Asnæs Centret 2, 4550 Asnæs

Credit rating

Company information

Official name
SHM INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About SHM INVEST ApS

SHM INVEST ApS (CVR number: 31774616K) is a company from ODSHERRED. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 3827.1 kDKK, while net earnings were 3926.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHM INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit28 802.0936 848.8734 832.1633 835.0834 962.82
EBIT5 225.4911 071.357 223.054 500.143 827.07
Net earnings4 525.5610 310.026 558.994 202.753 926.66
Shareholders equity total43 374.3552 780.3159 053.2963 556.4967 876.24
Balance sheet total (assets)78 192.7986 771.0491 463.5998 903.61102 788.84
Net debt-6 968.20-7 875.25- 365.88-9 285.72-4 034.42
Profitability
EBIT-%
ROA8.2 %15.5 %9.6 %5.8 %5.3 %
ROE21.8 %42.9 %23.6 %13.7 %11.9 %
ROI11.6 %21.5 %12.8 %7.7 %7.1 %
Economic value added (EVA)2 603.757 552.753 976.751 323.021 055.22
Solvency
Equity ratio55.5 %60.8 %66.7 %66.6 %68.7 %
Gearing21.9 %16.6 %14.3 %12.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.11.0
Current ratio2.12.32.42.32.3
Cash and cash equivalents16 469.3316 615.768 816.5417 265.2511 583.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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