SHM Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43475991
Vejlesøparken 10, 2840 Holte

Credit rating

Company information

Official name
SHM Investment ApS
Established
2022
Company form
Private limited company
Industry

About SHM Investment ApS

SHM Investment ApS (CVR number: 43475991) is a company from RUDERSDAL. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHM Investment 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-17.59
EBIT-17.59
Net earnings663.71
Shareholders equity total50.00713.71
Balance sheet total (assets)919.99
Net debt-2.11
Profitability
EBIT-%
ROA71.9 %
ROE86.9 %
ROI92.2 %
Economic value added (EVA)-17.87
Solvency
Equity ratio77.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents6.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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