SH Invests Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39502887
Lerhøj 18, 2880 Bagsværd

Company information

Official name
SH Invests Holding ApS
Established
2018
Company form
Private limited company
Industry

About SH Invests Holding ApS

SH Invests Holding ApS (CVR number: 39502887) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SH Invests Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings1 405.69764.60702.022 952.892 586.29
Shareholders equity total7 018.828 418.969 120.9812 073.8714 660.16
Balance sheet total (assets)7 574.368 420.7411 288.7719 254.5022 476.21
Net debt1.78442.184 612.953 101.54
Profitability
EBIT-%
ROA29.7 %9.6 %9.3 %20.6 %14.2 %
ROE22.3 %9.9 %8.0 %27.9 %19.3 %
ROI31.1 %9.9 %9.3 %20.7 %14.4 %
Economic value added (EVA)- 282.06- 352.70- 428.02- 566.91- 961.33
Solvency
Equity ratio92.7 %100.0 %80.8 %62.7 %65.2 %
Gearing0.0 %23.7 %58.4 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.2
Current ratio0.91.11.2
Cash and cash equivalents1 718.702 444.184 470.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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