SHM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHM INVEST ApS
SHM INVEST ApS (CVR number: 31774616) is a company from ODSHERRED. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.50 | -65.00 | -85.50 | - 130.00 | -82.03 |
EBIT | -62.50 | -65.00 | -85.50 | - 130.00 | -82.03 |
Net earnings | 29.66 | 43.54 | 8.73 | - 201.21 | - 179.35 |
Shareholders equity total | 8 545.68 | 8 306.72 | 8 029.45 | 7 592.64 | 7 169.30 |
Balance sheet total (assets) | 13 149.01 | 14 109.20 | 15 010.95 | 14 486.03 | 12 981.93 |
Net debt | 3 698.02 | 3 966.62 | 5 219.45 | 4 838.97 | 4 663.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 0.8 % | -0.4 % | 0.1 % |
ROE | 0.3 % | 0.5 % | 0.1 % | -2.6 % | -2.4 % |
ROI | 1.5 % | 1.4 % | 1.0 % | -0.5 % | 0.1 % |
Economic value added (EVA) | -51.95 | -39.16 | -44.20 | -69.25 | 1.58 |
Solvency | |||||
Equity ratio | 65.0 % | 58.9 % | 53.5 % | 52.4 % | 55.2 % |
Gearing | 43.3 % | 47.8 % | 65.2 % | 65.9 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 14.38 | 166.49 | 13.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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