New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -93.1 kDKK in 2025. The operating profit was -93.1 kDKK, while net earnings were -170.4 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 -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -65.00 | -85.50 | - 130.00 | -82.03 | -93.11 |
| EBIT | -65.00 | -85.50 | - 130.00 | -82.03 | -93.11 |
| Net earnings | 43.54 | 8.73 | - 201.21 | - 179.35 | - 170.45 |
| Shareholders equity total | 8 306.72 | 8 029.45 | 7 592.64 | 7 169.30 | 6 728.85 |
| Balance sheet total (assets) | 14 109.20 | 15 010.95 | 14 486.03 | 12 982.07 | 13 190.96 |
| Net debt | 3 966.62 | 5 219.45 | 4 838.97 | 4 663.13 | 6 295.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 0.8 % | -0.4 % | 0.1 % | 0.1 % |
| ROE | 0.5 % | 0.1 % | -2.6 % | -2.4 % | -2.5 % |
| ROI | 1.4 % | 1.0 % | -0.5 % | 0.1 % | 0.1 % |
| Economic value added (EVA) | - 667.37 | - 685.91 | - 775.36 | - 700.70 | - 668.42 |
| Solvency | |||||
| Equity ratio | 58.9 % | 53.5 % | 52.4 % | 55.2 % | 51.0 % |
| Gearing | 47.8 % | 65.2 % | 65.9 % | 65.2 % | 94.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.3 | 1.1 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 14.38 | 166.49 | 13.88 | 32.49 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.