SHS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31630282
Gl Åvej 4, 6760 Ribe

Company information

Official name
SHS INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SHS INVEST ApS

SHS INVEST ApS (CVR number: 31630282) is a company from ESBJERG. The company recorded a gross profit of -79.8 kDKK in 2023. The operating profit was -178.4 kDKK, while net earnings were 2462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHS INVEST ApS's liquidity measured by quick ratio was 576.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.11-26.50-13.25-74.83-79.75
EBIT-37.11-26.50-13.25- 173.34- 178.41
Net earnings2 714.802 783.933 780.00-2 690.552 461.99
Shareholders equity total14 417.4116 244.8119 685.9015 875.3415 137.33
Balance sheet total (assets)14 578.1016 476.8320 001.8116 121.6215 156.82
Net debt-5 140.41-7 432.49-11 226.34-12 341.62-11 073.15
Profitability
EBIT-%
ROA21.0 %18.8 %22.1 %4.5 %15.8 %
ROE19.6 %18.2 %21.0 %-15.1 %15.9 %
ROI21.1 %19.0 %22.4 %4.6 %15.9 %
Economic value added (EVA)- 705.00- 749.83- 828.67-1 162.56- 976.15
Solvency
Equity ratio98.9 %98.6 %98.4 %98.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.741.535.550.7576.7
Current ratio39.741.535.550.7576.7
Cash and cash equivalents5 143.757 432.4911 226.3412 341.6211 073.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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