Shared Holding Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shared Holding Invest ApS
Shared Holding Invest ApS (CVR number: 37603635) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 999.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Shared Holding Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.78 | 12.80 | -12.31 | -13.05 | -12.14 |
EBIT | 19.78 | 12.80 | -12.31 | -13.05 | -12.14 |
Net earnings | 7.33 | 1 366.86 | 967.17 | 852.91 | 999.94 |
Shareholders equity total | -25.95 | 1 375.91 | 2 343.08 | 2 195.99 | 2 195.93 |
Balance sheet total (assets) | 25.62 | 2 942.15 | 3 309.08 | 3 195.35 | 3 217.04 |
Net debt | -25.62 | 1 499.73 | 918.44 | 964.80 | 1 002.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 91.5 % | 32.4 % | 27.4 % | 32.1 % |
ROE | 19.2 % | 195.1 % | 52.0 % | 37.6 % | 45.5 % |
ROI | 74.7 % | 93.9 % | 32.6 % | 27.5 % | 32.2 % |
Economic value added (EVA) | 17.87 | 12.65 | 136.55 | 67.15 | 63.72 |
Solvency | |||||
Equity ratio | -50.3 % | 46.8 % | 70.8 % | 68.7 % | 68.3 % |
Gearing | 112.1 % | 40.5 % | 44.7 % | 45.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 25.62 | 42.73 | 30.18 | 17.19 | 3.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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