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

CVR number: 29605300
Hjulmagervej 7, 7700 Thisted

Company information

Official name
S H TILSTED INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -3.4 kDKK in 2024. The operating profit was -183.4 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 52.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.52-17.75-13.07-13.66-3.37
EBIT- 108.52- 117.75- 113.07- 213.66- 183.37
Net earnings1 213.832 363.21967.531 469.30889.24
Shareholders equity total30 704.1332 159.3432 811.6334 163.1334 930.37
Balance sheet total (assets)30 846.3633 025.6833 455.3134 501.8635 551.54
Net debt-11 978.27-12 897.19-10 010.26-12 252.69-14 305.95
Profitability
EBIT-%
ROA6.2 %9.2 %13.4 %6.8 %7.9 %
ROE4.0 %7.5 %3.0 %4.4 %2.6 %
ROI6.3 %9.3 %13.6 %6.8 %3.4 %
Economic value added (EVA)- 677.61- 799.93- 841.17-1 148.92-1 098.78
Solvency
Equity ratio99.5 %97.4 %98.1 %99.0 %98.3 %
Gearing0.1 %0.0 %1.8 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio434.168.247.6153.352.9
Current ratio434.168.247.6153.352.9
Cash and cash equivalents11 993.8312 908.1010 607.7312 277.6114 661.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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