SHT RÅSTOFFER A/S — Credit Rating and Financial Key Figures

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
2018
2019
2020
2021
2022
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 ratingAABBBBBB

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

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