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SHM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31774616
Asnæs Centret 2, 4550 Asnæs

Company information

Official name
SHM INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings43.548.73- 201.21- 179.35- 170.45
Shareholders equity total8 306.728 029.457 592.647 169.306 728.85
Balance sheet total (assets)14 109.2015 010.9514 486.0312 982.0713 190.96
Net debt3 966.625 219.454 838.974 663.136 295.37
Profitability
EBIT-%
ROA1.3 %0.8 %-0.4 %0.1 %0.1 %
ROE0.5 %0.1 %-2.6 %-2.4 %-2.5 %
ROI1.4 %1.0 %-0.5 %0.1 %0.1 %
Economic value added (EVA)- 667.37- 685.91- 775.36- 700.70- 668.42
Solvency
Equity ratio58.9 %53.5 %52.4 %55.2 %51.0 %
Gearing47.8 %65.2 %65.9 %65.2 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.80.7
Current ratio1.31.10.90.80.7
Cash and cash equivalents14.38166.4913.8832.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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