SHT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24243400
Kocksvej 7, 3600 Frederikssund
mail@adv-thomsen.dk
tel: 47380666

Company information

Official name
SHT INVEST ApS
Established
1999
Company form
Private limited company
Industry

About SHT INVEST ApS

SHT INVEST ApS (CVR number: 24243400) is a company from FREDERIKSSUND. The company recorded a gross profit of 299.4 kDKK in 2024. The operating profit was 299.4 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHT INVEST ApS's liquidity measured by quick ratio was 8.8 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 profit308.40341.00286.38192.82299.40
EBIT267.03471.26676.31192.82299.40
Net earnings156.21188.716 290.82571.0091.17
Shareholders equity total3 812.923 888.6310 069.4510 526.0610 496.23
Balance sheet total (assets)16 308.7115 154.4311 850.6512 464.2212 455.43
Net debt9 652.446 680.36-3 384.34-3 934.92-4 068.08
Profitability
EBIT-%
ROA2.2 %6.7 %101.1 %6.3 %5.7 %
ROE4.1 %4.9 %90.1 %5.5 %0.9 %
ROI2.4 %2.9 %53.9 %7.5 %5.8 %
Economic value added (EVA)- 379.21- 235.8822.44- 432.36- 375.31
Solvency
Equity ratio23.4 %25.7 %85.0 %84.5 %84.3 %
Gearing279.3 %255.3 %8.5 %8.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.512.99.38.8
Current ratio0.50.512.99.38.8
Cash and cash equivalents997.603 246.364 236.864 829.125 155.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.