SHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32559204
Strandgade 11, 4000 Roskilde

Company information

Official name
SHL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About SHL INVEST ApS

SHL INVEST ApS (CVR number: 32559204) is a company from ROSKILDE. The company recorded a gross profit of 817.7 kDKK in 2020. The operating profit was 677 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. SHL INVEST ApS's liquidity measured by quick ratio was 7.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit95.15358.59837.03619.52817.67
EBIT-35.70222.12698.57478.86677.01
Net earnings- 257.14-25.96230.01238.33278.81
Shareholders equity total- 446.72- 472.68- 242.67-4.34274.47
Balance sheet total (assets)7 837.897 969.108 522.048 229.698 964.56
Net debt7 493.477 703.817 206.117 376.427 741.56
Profitability
EBIT-%
ROA-0.2 %2.7 %8.1 %5.9 %9.1 %
ROE-3.3 %-0.3 %2.8 %2.8 %6.6 %
ROI-0.2 %2.7 %8.3 %6.0 %9.2 %
Economic value added (EVA)-28.48- 167.72204.1940.82157.62
Solvency
Equity ratio-5.4 %-5.6 %-2.8 %-0.1 %3.1 %
Gearing-1729.4 %-1684.4 %-3356.8 %-176896.2 %2917.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.56.47.2
Current ratio0.70.41.56.47.2
Cash and cash equivalents231.99258.04939.82295.57265.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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