SH INVEST, SKJERN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 594.46 | 2 512.97 | 2 030.83 | 4 906.37 | -4.10 |
| EBIT | 278.47 | 1 196.98 | 714.84 | 4 856.37 | - 104.10 |
| Net earnings | 351.71 | 719.25 | 565.91 | 4 151.53 | - 124.10 |
| Shareholders equity total | 5 650.26 | 6 369.50 | 4 935.41 | 9 086.94 | 8 962.84 |
| Balance sheet total (assets) | 14 789.23 | 19 670.46 | 19 610.25 | 17 364.65 | 15 644.34 |
| Net debt | 5 372.76 | -1 204.40 | -8 131.62 | -14 629.96 | -13 622.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 7.1 % | 6.4 % | 39.6 % | 2.7 % |
| ROE | 6.4 % | 12.0 % | 10.0 % | 59.2 % | -1.4 % |
| ROI | 3.5 % | 9.1 % | 12.2 % | 85.0 % | 4.4 % |
| Economic value added (EVA) | - 577.93 | 251.49 | - 119.89 | 3 230.52 | - 588.31 |
| Solvency | |||||
| Equity ratio | 76.4 % | 61.1 % | 25.2 % | 52.3 % | 57.3 % |
| Gearing | 106.6 % | 88.7 % | 16.2 % | 8.6 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 42.3 | 1.3 | 7.8 | 9.6 |
| Current ratio | 1.1 | 42.3 | 1.3 | 7.8 | 9.6 |
| Cash and cash equivalents | 652.59 | 6 852.29 | 8 933.00 | 15 414.35 | 14 387.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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