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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.6643.548.73- 201.21- 179.35
Shareholders equity total8 545.688 306.728 029.457 592.647 169.30
Balance sheet total (assets)13 149.0114 109.2015 010.9514 486.0312 981.93
Net debt3 698.023 966.625 219.454 838.974 663.13
Profitability
EBIT-%
ROA1.3 %1.3 %0.8 %-0.4 %0.1 %
ROE0.3 %0.5 %0.1 %-2.6 %-2.4 %
ROI1.5 %1.4 %1.0 %-0.5 %0.1 %
Economic value added (EVA)-51.95-39.16-44.20-69.251.58
Solvency
Equity ratio65.0 %58.9 %53.5 %52.4 %55.2 %
Gearing43.3 %47.8 %65.2 %65.9 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.10.90.8
Current ratio1.21.31.10.90.8
Cash and cash equivalents14.38166.4913.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-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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