S.Hut Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Hut Holding ApS
S.Hut Holding ApS (CVR number: 40499040) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.Hut Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -4.50 | -4.50 | -5.50 | -10.19 |
EBIT | -5.38 | -4.50 | -4.50 | -5.50 | -10.19 |
Net earnings | -6.47 | -5.78 | -6.73 | -45.47 | 994.24 |
Shareholders equity total | 28.00 | 22.22 | 15.49 | -29.98 | 842.25 |
Balance sheet total (assets) | 94.90 | 90.32 | 84.79 | 1 791.56 | 1 848.21 |
Net debt | 42.50 | 48.28 | 55.01 | 62.47 | 9.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -4.9 % | -5.1 % | -0.6 % | 59.4 % |
ROE | -20.7 % | -23.0 % | -35.7 % | -5.0 % | 75.5 % |
ROI | -5.8 % | -5.1 % | -3.9 % | -5.2 % | 222.4 % |
Economic value added (EVA) | -10.18 | -9.04 | -8.81 | -9.53 | -12.06 |
Solvency | |||||
Equity ratio | 29.5 % | 24.6 % | 18.3 % | -1.6 % | 45.6 % |
Gearing | 222.8 % | 286.2 % | 418.3 % | -224.2 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 2.2 | 0.1 | 0.5 |
Current ratio | 0.3 | 0.2 | 2.2 | 0.1 | 0.5 |
Cash and cash equivalents | 19.90 | 15.32 | 9.79 | 4.76 | 61.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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