SH Invests Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | ||||
EBIT | -6.25 | ||||
Net earnings | 1 405.69 | 764.60 | 702.02 | 2 952.89 | 2 586.29 |
Shareholders equity total | 7 018.82 | 8 418.96 | 9 120.98 | 12 073.87 | 14 660.16 |
Balance sheet total (assets) | 7 574.36 | 8 420.74 | 11 288.77 | 19 254.50 | 22 476.21 |
Net debt | 1.78 | 442.18 | 4 612.95 | 3 101.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 9.6 % | 9.3 % | 20.6 % | 14.2 % |
ROE | 22.3 % | 9.9 % | 8.0 % | 27.9 % | 19.3 % |
ROI | 31.1 % | 9.9 % | 9.3 % | 20.7 % | 14.4 % |
Economic value added (EVA) | - 282.06 | - 352.70 | - 428.02 | - 566.91 | - 961.33 |
Solvency | |||||
Equity ratio | 92.7 % | 100.0 % | 80.8 % | 62.7 % | 65.2 % |
Gearing | 0.0 % | 23.7 % | 58.4 % | 51.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | ||
Current ratio | 0.9 | 1.1 | 1.2 | ||
Cash and cash equivalents | 1 718.70 | 2 444.18 | 4 470.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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