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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

About SHM INVEST ApS

SHM INVEST ApS (CVR number: 31774616K) is a company from ODSHERRED. The company recorded a gross profit of 33.8 mDKK in 2025. The operating profit was 1227.3 kDKK, while net earnings were 1232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -80924.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. SHM INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 848.8734 832.1633 835.0834 962.8233 806.39
EBIT11 071.357 223.054 500.143 827.071 227.29
Net earnings10 310.026 558.994 202.753 926.661 232.48
Shareholders equity total52 780.3159 053.2963 556.4934 010.1235 151.95
Balance sheet total (assets)86 771.0491 463.5998 903.61102 788.84100 757.93
Net debt-7 875.25- 365.88-9 285.72-4 034.42-4 540.38
Profitability
EBIT-%
ROA15.5 %9.6 %5.8 %5.3 %1.9 %
ROE42.9 %23.6 %13.7 %24.6 %-80924.5 %
ROI21.5 %12.8 %7.7 %7.1 %2.4 %
Economic value added (EVA)6 199.752 445.1445.68- 708.97-1 224.56
Solvency
Equity ratio60.8 %66.7 %66.6 %52.3 %56.8 %
Gearing16.6 %14.3 %12.6 %22.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.01.2
Current ratio2.32.42.32.32.4
Cash and cash equivalents16 615.768 816.5417 265.2511 583.6911 583.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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