SH PROPERTY INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35399879
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
SH PROPERTY INVEST A/S
Established
2013
Company form
Limited company
Industry

About SH PROPERTY INVEST A/S

SH PROPERTY INVEST A/S (CVR number: 35399879) is a company from HERNING. The company recorded a gross profit of 3259 kDKK in 2024. The operating profit was 3143.7 kDKK, while net earnings were 1038.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SH PROPERTY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 326.913 188.683 142.133 015.003 258.99
EBIT3 212.613 074.303 026.832 899.703 143.69
Net earnings1 126.261 053.041 049.38973.091 038.92
Shareholders equity total15 799.5216 852.5517 901.9318 875.0219 913.94
Balance sheet total (assets)74 473.5974 358.0874 240.2674 873.9673 993.21
Net debt54 215.6353 149.5452 384.5751 338.0750 083.50
Profitability
EBIT-%
ROA4.3 %4.1 %4.1 %3.9 %4.2 %
ROE7.4 %6.5 %6.0 %5.3 %5.4 %
ROI4.4 %4.2 %4.1 %3.9 %4.2 %
Economic value added (EVA)- 788.87- 911.72- 957.52-1 061.47- 891.42
Solvency
Equity ratio24.9 %25.9 %27.0 %28.0 %26.9 %
Gearing343.1 %315.4 %292.6 %276.0 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.4
Cash and cash equivalents750.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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