SH INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27137989
Jens Stoffersens Vej 34, 9000 Aalborg

Company information

Official name
SH INVEST, AALBORG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SH INVEST, AALBORG ApS

SH INVEST, AALBORG ApS (CVR number: 27137989) is a company from AALBORG. The company recorded a gross profit of -1491.1 kDKK in 2024. The operating profit was -1771.7 kDKK, while net earnings were 7029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH INVEST, AALBORG ApS's liquidity measured by quick ratio was 91.8 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- 259.91-1 420.44- 266.89-1 438.24-1 491.14
EBIT- 641.26-1 801.80- 643.78-1 771.52-1 771.67
Net earnings8 938.9811 311.93-8 237.916 591.267 029.34
Shareholders equity total76 382.3580 584.6870 596.7775 888.0381 617.38
Balance sheet total (assets)78 587.8585 992.4971 846.0876 428.4081 863.98
Net debt-2 467.37- 919.42- 755.94- 750.09-6 616.75
Profitability
EBIT-%
ROA15.9 %17.9 %2.2 %11.2 %11.2 %
ROE12.3 %14.4 %-10.9 %9.0 %8.9 %
ROI16.3 %18.7 %2.3 %11.3 %11.2 %
Economic value added (EVA)-3 941.15-5 201.76-4 553.01-4 928.41-5 195.85
Solvency
Equity ratio97.2 %93.7 %98.3 %99.3 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.412.826.991.8
Current ratio5.72.412.826.991.8
Cash and cash equivalents2 476.18921.84757.67750.626 628.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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