SH vest ApS — Credit Rating and Financial Key Figures

CVR number: 44030209
Jernholmen 48 D, 2650 Hvidovre
pn@suveren.dk
tel: 28706910

Company information

Official name
SH vest ApS
Established
2023
Company form
Private limited company
Industry

About SH vest ApS

SH vest ApS (CVR number: 44030209) is a company from HVIDOVRE. The company recorded a gross profit of 237 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. SH vest ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit-26.90236.97
EBIT-26.9023.98
Net earnings-22.5316.74
Shareholders equity total17.4734.21
Balance sheet total (assets)27.47175.58
Net debt-23.07- 175.26
Profitability
EBIT-%
ROA-97.9 %24.0 %
ROE-129.0 %64.8 %
ROI-153.9 %93.7 %
Economic value added (EVA)-22.5017.83
Solvency
Equity ratio63.6 %19.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.2
Current ratio2.71.2
Cash and cash equivalents23.07175.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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