S H TILSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605300
Hjulmagervej 7, 7700 Thisted

Credit rating

Company information

Official name
S H TILSTED INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S H TILSTED INVEST ApS

S H TILSTED INVEST ApS (CVR number: 29605300) is a company from THISTED. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -213.7 kDKK, while net earnings were 1469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S H TILSTED INVEST ApS's liquidity measured by quick ratio was 153.3 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
20192020202120222023
Volume
Net sales
Gross profit-11.45-8.52-17.75-13.07-13.66
EBIT- 111.45- 108.52- 117.75- 113.07- 213.66
Net earnings130.491 213.832 363.21967.531 469.30
Shareholders equity total29 600.9030 704.1332 159.3432 811.6334 163.13
Balance sheet total (assets)30 444.6130 846.3633 025.6833 455.3134 501.86
Net debt-8 461.09-11 978.27-12 897.19-10 010.26-12 252.69
Profitability
EBIT-%
ROA0.5 %6.2 %9.2 %13.4 %6.8 %
ROE0.4 %4.0 %7.5 %3.0 %4.4 %
ROI0.5 %6.3 %9.3 %13.6 %6.8 %
Economic value added (EVA)301.03- 677.61- 799.93- 841.17-1 148.92
Solvency
Equity ratio97.2 %99.5 %97.4 %98.1 %99.0 %
Gearing2.5 %0.1 %0.0 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.6434.168.247.6153.3
Current ratio30.6434.168.247.6153.3
Cash and cash equivalents9 204.8011 993.8312 908.1010 607.7312 277.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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