SHF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25784618
Strandvejen 348 B, 2980 Kokkedal
shf@contextmedia.dk

Credit rating

Company information

Official name
SHF INVEST ApS
Established
2000
Company form
Private limited company
Industry

About SHF INVEST ApS

SHF INVEST ApS (CVR number: 25784618) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHF INVEST ApS's liquidity measured by quick ratio was 36.9 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-14.59-14.00-14.39-8.00-4.99
EBIT-14.59-14.00-14.39-8.00-4.99
Net earnings812.67644.00-89.20506.40135.10
Shareholders equity total3 644.464 350.004 203.524 651.024 416.12
Balance sheet total (assets)3 863.724 544.004 294.994 677.644 531.16
Net debt-3 464.93-4 078.00-3 929.31-4 426.66-4 019.24
Profitability
EBIT-%
ROA30.5 %26.3 %-0.2 %14.6 %3.1 %
ROE24.8 %16.1 %-2.1 %11.4 %3.0 %
ROI31.7 %27.4 %-0.2 %14.8 %3.1 %
Economic value added (EVA)-17.61-0.27-1.7910.35-2.80
Solvency
Equity ratio94.3 %95.7 %97.9 %99.4 %97.5 %
Gearing0.6 %0.8 %0.7 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.921.243.8168.936.9
Current ratio15.921.243.8168.936.9
Cash and cash equivalents3 487.694 114.003 958.304 434.564 119.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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