S.H.A. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29240795
Rosmosevej 14, 2650 Hvidovre

Company information

Official name
S.H.A. INVEST A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About S.H.A. INVEST A/S

S.H.A. INVEST A/S (CVR number: 29240795) is a company from HVIDOVRE. The company recorded a gross profit of 3498.7 kDKK in 2021. The operating profit was 1859 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.H.A. INVEST A/S's liquidity measured by quick ratio was 4.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 140.514 702.524 966.865 348.203 498.68
EBIT1 233.881 103.621 437.30- 150.111 859.04
Net earnings933.32899.081 137.2848.50314.15
Shareholders equity total3 299.454 198.535 335.815 384.315 698.46
Balance sheet total (assets)4 631.535 560.427 657.536 332.897 441.18
Net debt- 255.56- 533.60- 561.83- 260.36451.52
Profitability
EBIT-%
ROA29.5 %21.7 %21.7 %-2.1 %27.0 %
ROE32.9 %24.0 %23.9 %0.9 %5.7 %
ROI37.4 %27.6 %28.7 %-2.7 %32.2 %
Economic value added (EVA)827.84767.22977.85- 334.121 062.44
Solvency
Equity ratio71.2 %75.5 %69.7 %85.0 %76.6 %
Gearing7.4 %5.9 %4.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.62.86.34.3
Current ratio3.23.82.96.44.3
Cash and cash equivalents501.31779.35807.58260.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.