SH Grand Invest A/S — Credit Rating and Financial Key Figures

CVR number: 30801105
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø

Credit rating

Company information

Official name
SH Grand Invest A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About SH Grand Invest A/S

SH Grand Invest A/S (CVR number: 30801105) is a company from ESBJERG. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 28.2 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Grand Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 362.0117 991.1515 460.5220 390.7640 432.76
EBIT5 393.284 593.441 894.718 006.5628 159.47
Net earnings851.20362.55-1 889.503 627.2316 392.21
Shareholders equity total119 772.57120 135.12118 245.61121 872.85128 265.06
Balance sheet total (assets)307 271.71294 640.55253 681.11250 276.72252 646.04
Net debt158 695.43148 314.72109 858.54101 404.9490 819.82
Profitability
EBIT-%
ROA1.9 %1.7 %1.0 %3.3 %11.3 %
ROE0.7 %0.3 %-1.6 %3.0 %13.1 %
ROI1.9 %1.7 %1.0 %3.3 %11.3 %
Economic value added (EVA)-9 614.98-7 625.01-4 630.33-5 145.9911 017.12
Solvency
Equity ratio39.0 %40.8 %46.6 %48.7 %50.8 %
Gearing132.5 %123.5 %92.9 %83.2 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.15.30.0
Current ratio0.40.20.15.30.0
Cash and cash equivalents0.720.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-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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