SH Accumulator Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32324800
Holmedal 49, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
SH Accumulator Invest Holding ApS
Established
2012
Company form
Private limited company
Industry

About SH Accumulator Invest Holding ApS

SH Accumulator Invest Holding ApS (CVR number: 32324800) is a company from SKANDERBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH Accumulator Invest Holding ApS's liquidity measured by quick ratio was 14.2 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 profit-7.26-7.34-8.59-8.68-8.68
EBIT-7.26-7.34-8.59-8.68-8.68
Net earnings112.06488.82- 565.44312.02366.32
Shareholders equity total3 696.824 185.643 620.193 932.224 298.54
Balance sheet total (assets)4 126.324 709.713 969.014 251.134 624.64
Net debt-3 648.05-4 321.49-3 430.17-4 171.24-4 597.24
Profitability
EBIT-%
ROA4.2 %14.5 %4.6 %10.2 %11.1 %
ROE3.1 %12.4 %-14.5 %8.3 %8.9 %
ROI4.2 %14.8 %4.7 %10.7 %12.0 %
Economic value added (EVA)- 207.33- 212.32- 236.54- 205.46- 204.36
Solvency
Equity ratio89.6 %88.9 %91.2 %92.5 %92.9 %
Gearing11.2 %9.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.011.413.314.2
Current ratio9.69.011.413.314.2
Cash and cash equivalents4 062.554 709.713 763.984 171.244 597.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.