SHM Group ApS — Credit Rating and Financial Key Figures

SHM Group ApS (CVR number: 39007932) is a company from BILLUND. The company recorded a gross profit of 3078.5 kDKK in 2024. The operating profit was 6168.9 kDKK, while net earnings were 3078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHM Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.