S H TILSTED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 130.49 | 1 213.83 | 2 363.21 | 967.53 | 1 469.30 |
Shareholders equity total | 29 600.90 | 30 704.13 | 32 159.34 | 32 811.63 | 34 163.13 |
Balance sheet total (assets) | 30 444.61 | 30 846.36 | 33 025.68 | 33 455.31 | 34 501.86 |
Net debt | -8 461.09 | -11 978.27 | -12 897.19 | -10 010.26 | -12 252.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 6.2 % | 9.2 % | 13.4 % | 6.8 % |
ROE | 0.4 % | 4.0 % | 7.5 % | 3.0 % | 4.4 % |
ROI | 0.5 % | 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 ratio | 97.2 % | 99.5 % | 97.4 % | 98.1 % | 99.0 % |
Gearing | 2.5 % | 0.1 % | 0.0 % | 1.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 434.1 | 68.2 | 47.6 | 153.3 |
Current ratio | 30.6 | 434.1 | 68.2 | 47.6 | 153.3 |
Cash and cash equivalents | 9 204.80 | 11 993.83 | 12 908.10 | 10 607.73 | 12 277.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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