SHT RÅSTOFFER A/S
Credit rating
Company information
About SHT RÅSTOFFER A/S
SHT RÅSTOFFER A/S (CVR number: 30565584) is a company from HOLBÆK. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -178.7 kDKK, while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. 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. SHT RÅSTOFFER A/S's liquidity measured by quick ratio was 1580222 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 376.64 | 2 798.32 | 1 908.10 | 83.72 | -16.08 |
EBIT | 732.25 | 865.16 | 2 635.41 | 83.72 | - 178.68 |
Net earnings | 285.63 | 392.69 | 2 082.41 | - 202.11 | - 159.19 |
Shareholders equity total | 1 046.63 | 1 439.32 | 3 521.74 | 3 319.63 | 3 160.44 |
Balance sheet total (assets) | 12 632.57 | 13 554.39 | 15 829.35 | 3 894.37 | 3 160.44 |
Net debt | 11 495.02 | 11 580.62 | 11 590.95 | 567.70 | -4.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 6.6 % | 19.2 % | 0.8 % | -5.1 % |
ROE | 31.6 % | 31.6 % | 84.0 % | -5.9 % | -4.9 % |
ROI | 6.0 % | 6.8 % | 20.1 % | 0.9 % | -5.1 % |
Economic value added (EVA) | 532.92 | 622.23 | 2 154.39 | -81.14 | - 306.18 |
Solvency | |||||
Equity ratio | 8.3 % | 10.6 % | 22.2 % | 85.2 % | 100.0 % |
Gearing | 1098.3 % | 804.6 % | 329.1 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | 6.8 | 1 580 222.0 |
Current ratio | 0.1 | 0.4 | 1.3 | 6.8 | 1 580 222.0 |
Cash and cash equivalents | 4.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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