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

CVR number: 30801105
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
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Company information

Official name
SH Grand Invest A/S
Established
2007
Company form
Limited company
Industry

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 56.8 mDKK in 2024. The operating profit was 41.6 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 991.1515 460.5220 390.7640 432.7656 765.26
EBIT4 593.441 894.718 006.5628 159.4741 552.39
Net earnings362.55-1 889.503 627.2316 392.2125 544.32
Shareholders equity total120 135.12118 245.61121 872.85128 265.06153 809.38
Balance sheet total (assets)294 640.55253 681.11250 276.72252 646.04366 960.27
Net debt148 314.72109 858.54101 404.9490 819.82169 664.57
Profitability
EBIT-%
ROA1.7 %1.0 %3.3 %11.3 %13.7 %
ROE0.3 %-1.6 %3.0 %13.1 %18.1 %
ROI1.7 %1.0 %3.3 %11.3 %13.7 %
Economic value added (EVA)-12 255.17-13 382.38-6 912.119 572.2219 393.72
Solvency
Equity ratio40.8 %46.6 %48.7 %50.8 %41.9 %
Gearing123.5 %92.9 %83.2 %70.8 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.15.30.01.3
Current ratio0.20.15.30.01.3
Cash and cash equivalents0.712 375.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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