SHT RÅSTOFFER A/S

CVR number: 30565584
Galøvej 6, 4340 Tølløse
henriette@shgruppen.dk
tel: 20439708

Credit rating

Company information

Official name
SHT RÅSTOFFER A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 376.642 798.321 908.1083.72-16.08
EBIT732.25865.162 635.4183.72- 178.68
Net earnings285.63392.692 082.41- 202.11- 159.19
Shareholders equity total1 046.631 439.323 521.743 319.633 160.44
Balance sheet total (assets)12 632.5713 554.3915 829.353 894.373 160.44
Net debt11 495.0211 580.6211 590.95567.70-4.79
Profitability
EBIT-%
ROA5.9 %6.6 %19.2 %0.8 %-5.1 %
ROE31.6 %31.6 %84.0 %-5.9 %-4.9 %
ROI6.0 %6.8 %20.1 %0.9 %-5.1 %
Economic value added (EVA)532.92622.232 154.39-81.14- 306.18
Solvency
Equity ratio8.3 %10.6 %22.2 %85.2 %100.0 %
Gearing1098.3 %804.6 %329.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.56.81 580 222.0
Current ratio0.10.41.36.81 580 222.0
Cash and cash equivalents4.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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