SHLB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42711284
Kirkestien 4, Almind 8800 Viborg

Credit rating

Company information

Official name
SHLB Invest ApS
Established
2021
Domicile
Almind
Company form
Private limited company
Industry

About SHLB Invest ApS

SHLB Invest ApS (CVR number: 42711284) is a company from VIBORG. The company recorded a gross profit of 100 kDKK in 2024. The operating profit was 140.2 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHLB Invest ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit47.5196.10100.02
EBIT188.7997.73140.21
Net earnings180.0421.3851.53
Shareholders equity total220.04241.43292.96
Balance sheet total (assets)1 910.991 925.311 986.19
Net debt1 588.961 589.731 573.51
Profitability
EBIT-%
ROA17.1 %5.1 %7.2 %
ROE81.8 %9.3 %19.3 %
ROI17.8 %5.3 %7.3 %
Economic value added (EVA)146.87-16.3714.99
Solvency
Equity ratio11.5 %12.5 %14.7 %
Gearing723.4 %664.9 %548.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.8
Current ratio0.00.20.8
Cash and cash equivalents2.8015.5032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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