SHT AF 23.06.2011 A/S — Credit Rating and Financial Key Figures

CVR number: 33869487
Mørupvej 15, Mørup 7400 Herning
gd@sht.dk
tel: 29286146

Credit rating

Company information

Official name
SHT AF 23.06.2011 A/S
Personnel
57 persons
Established
2011
Domicile
Mørup
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About SHT AF 23.06.2011 A/S

SHT AF 23.06.2011 A/S (CVR number: 33869487) is a company from HERNING. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was -7488.2 kDKK, while net earnings were -3701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHT AF 23.06.2011 A/S's liquidity measured by quick ratio was 6 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 profit32 512.4022 759.45
EBIT17 504.004 791.006 169.001 679.41-7 488.16
Net earnings14 889.005 299.006 419.004 139.83-3 701.60
Shareholders equity total69 731.0070 029.0071 448.0062 642.4653 940.86
Balance sheet total (assets)90 838.0085 949.0089 847.0078 374.2378 402.41
Net debt2 727.452 842.47
Profitability
EBIT-%
ROA20.9 %5.4 %7.0 %6.9 %-5.4 %
ROE23.0 %7.6 %9.1 %6.2 %-6.4 %
ROI22.2 %5.4 %7.0 %7.4 %-6.6 %
Economic value added (EVA)14 519.821 287.022 650.04-2 285.88-8 992.31
Solvency
Equity ratio100.0 %100.0 %100.0 %80.0 %79.2 %
Gearing4.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.0
Current ratio6.03.4
Cash and cash equivalents11.524.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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