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

CVR number: 36037008
Farvervej 1, 8800 Viborg
info@bachgruppen.dk
tel: 87270900

Company information

Official name
SHT Korsør A/S
Established
2014
Company form
Limited company
Industry

About SHT Korsør A/S

SHT Korsør A/S (CVR number: 36037008) is a company from VIBORG. The company recorded a gross profit of 3558.5 kDKK in 2022. The operating profit was 3351.2 kDKK, while net earnings were 2303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHT Korsør A/S's liquidity measured by quick ratio was 175.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 261.868 535.628 756.13-2 452.573 558.46
EBIT- 774.97987.7634.31-7 891.233 351.22
Net earnings-1 174.09149.49- 550.37-6 794.332 303.89
Shareholders equity total-2 672.79-2 523.30-3 073.67-9 868.00-7 564.11
Balance sheet total (assets)23 614.6824 696.1727 063.6026 119.5112 012.00
Net debt24 956.8123 468.5525 080.7035 306.7218 139.70
Profitability
EBIT-%
ROA-3.7 %3.7 %0.1 %-23.9 %13.4 %
ROE-6.2 %0.6 %-2.1 %-25.6 %12.1 %
ROI-3.9 %4.0 %0.2 %-25.8 %13.5 %
Economic value added (EVA)- 586.13843.35119.60-5 965.693 013.86
Solvency
Equity ratio-10.2 %-9.3 %-10.2 %-27.4 %-38.6 %
Gearing-933.7 %-930.2 %-816.0 %-357.8 %-239.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.10.1175.3
Current ratio3.00.70.70.2175.3
Cash and cash equivalents2.130.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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