SH INVEST, SKJERN A/S — Credit Rating and Financial Key Figures

CVR number: 31419816
Ranunkelvej 9, 6900 Skjern

Company information

Official name
SH INVEST, SKJERN A/S
Established
2008
Company form
Limited company
Industry

About SH INVEST, SKJERN A/S

SH INVEST, SKJERN A/S (CVR number: 31419816) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4906.4 kDKK in 2023. The operating profit was 4856.4 kDKK, while net earnings were 4151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. SH INVEST, SKJERN A/S's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 956.671 594.462 512.972 030.834 906.37
EBIT640.68278.471 196.98714.844 856.37
Net earnings437.06351.71719.25565.914 151.53
Shareholders equity total5 298.555 650.266 369.504 935.419 086.94
Balance sheet total (assets)15 838.7314 789.2319 670.4619 610.2517 364.65
Net debt8 997.915 372.76-1 204.40-8 131.62-14 629.96
Profitability
EBIT-%
ROA3.9 %3.3 %7.1 %6.4 %39.6 %
ROE8.6 %6.4 %12.0 %10.0 %59.2 %
ROI4.0 %3.5 %9.1 %12.2 %85.0 %
Economic value added (EVA)213.36-33.72661.30594.413 803.10
Solvency
Equity ratio69.1 %76.4 %61.1 %25.2 %52.3 %
Gearing177.4 %106.6 %88.7 %16.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.142.31.37.8
Current ratio0.51.142.31.37.8
Cash and cash equivalents399.92652.596 852.298 933.0015 414.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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