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

CVR number: 31419816
Ranunkelvej 9, 6900 Skjern
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Credit rating

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 -4.1 kDKK in 2024. The operating profit was -104.1 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 594.462 512.972 030.834 906.37-4.10
EBIT278.471 196.98714.844 856.37- 104.10
Net earnings351.71719.25565.914 151.53- 124.10
Shareholders equity total5 650.266 369.504 935.419 086.948 962.84
Balance sheet total (assets)14 789.2319 670.4619 610.2517 364.6515 644.34
Net debt5 372.76-1 204.40-8 131.62-14 629.96-13 622.32
Profitability
EBIT-%
ROA3.3 %7.1 %6.4 %39.6 %2.7 %
ROE6.4 %12.0 %10.0 %59.2 %-1.4 %
ROI3.5 %9.1 %12.2 %85.0 %4.4 %
Economic value added (EVA)- 577.93251.49- 119.893 230.52- 588.31
Solvency
Equity ratio76.4 %61.1 %25.2 %52.3 %57.3 %
Gearing106.6 %88.7 %16.2 %8.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.142.31.37.89.6
Current ratio1.142.31.37.89.6
Cash and cash equivalents652.596 852.298 933.0015 414.3514 387.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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