SHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31186463
Tastumvej 39, Tastum 7850 Stoholm Jyll

Credit rating

Company information

Official name
SHR INVEST ApS
Established
2008
Domicile
Tastum
Company form
Private limited company
Industry

About SHR INVEST ApS

SHR INVEST ApS (CVR number: 31186463) is a company from VIBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 4122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHR INVEST ApS'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 profit-10.26-16.69-10.76-11.21
EBIT-10.26-16.69-10.76-11.21
Net earnings2 114.671 752.042 319.514 122.72
Shareholders equity total437.782 039.824 359.338 482.05
Balance sheet total (assets)2 142.713 649.785 918.959 886.57
Net debt1 669.101 579.311 534.781 404.52
Profitability
EBIT-%
ROA103.2 %62.0 %50.5 %53.6 %
ROE483.0 %141.4 %72.5 %64.2 %
ROI103.2 %62.0 %50.5 %53.6 %
Economic value added (EVA)-37.44-10.26- 124.37- 194.16- 308.80
Solvency
Equity ratio20.4 %55.9 %73.7 %85.8 %
Gearing389.4 %78.9 %35.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents35.8230.6524.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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