SHO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37537853
H.P. Jensens Vej 5, 8270 Højbjerg
sus.holmvang@gmail.vom
tel: 22812480

Credit rating

Company information

Official name
SHO Invest ApS
Established
2016
Company form
Private limited company
Industry

About SHO Invest ApS

SHO Invest ApS (CVR number: 37537853) is a company from AARHUS. The company recorded a gross profit of -170.4 kDKK in 2024. The operating profit was -170.4 kDKK, while net earnings were 4661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHO Invest ApS's liquidity measured by quick ratio was 6.3 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-66.33-70.69-87.16- 113.57- 170.37
EBIT-66.33-70.69-87.16- 113.57- 170.37
Net earnings1 397.855 969.391 606.927 390.144 661.92
Shareholders equity total11 474.6617 331.0518 823.5626 095.9029 957.82
Balance sheet total (assets)20 216.0927 907.1927 974.1636 802.1235 591.65
Net debt-14 610.38-22 652.35-23 171.22-32 524.83-34 245.10
Profitability
EBIT-%
ROA11.7 %33.7 %18.2 %38.0 %30.5 %
ROE12.8 %41.4 %8.9 %32.9 %16.6 %
ROI13.7 %40.9 %22.1 %45.5 %35.8 %
Economic value added (EVA)- 864.07- 914.37-1 206.33-1 274.63-1 653.66
Solvency
Equity ratio56.8 %62.1 %67.3 %70.9 %84.2 %
Gearing48.9 %30.3 %25.5 %16.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.13.46.3
Current ratio2.32.63.13.46.3
Cash and cash equivalents20 216.0927 907.1927 974.1636 802.1235 591.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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