SHG Medier ApS — Credit Rating and Financial Key Figures

CVR number: 38854925
Mynstersvej 3, 1827 Frederiksberg C
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Company information

Official name
SHG Medier ApS
Established
2017
Company form
Private limited company
Industry

About SHG Medier ApS

SHG Medier ApS (CVR number: 38854925) is a company from FREDERIKSBERG. The company recorded a gross profit of 1783.3 kDKK in 2024. The operating profit was 1783.3 kDKK, while net earnings were 1352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHG Medier ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 290.122 410.231 426.092 048.701 783.34
EBIT3 290.122 410.231 426.092 048.701 783.34
Net earnings2 444.731 791.801 031.991 563.421 352.39
Shareholders equity total2 605.802 397.591 679.591 623.011 405.40
Balance sheet total (assets)6 653.716 077.145 094.905 235.325 320.45
Net debt-1 746.12294.031 781.681 687.101 339.92
Profitability
EBIT-%
ROA56.6 %37.9 %25.5 %39.7 %33.8 %
ROE72.3 %71.6 %50.6 %94.7 %89.3 %
ROI69.6 %46.4 %30.2 %47.3 %42.4 %
Economic value added (EVA)2 357.201 613.89856.701 378.431 174.30
Solvency
Equity ratio39.2 %39.5 %33.0 %31.0 %26.4 %
Gearing103.2 %112.2 %160.1 %165.7 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.41.4
Current ratio1.61.71.51.41.4
Cash and cash equivalents4 435.662 395.51907.871 002.441 349.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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