SHT AF 23.06.2011 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 512.40 | 22 759.45 | |||
EBIT | 17 504.00 | 4 791.00 | 6 169.00 | 1 679.41 | -7 488.16 |
Net earnings | 14 889.00 | 5 299.00 | 6 419.00 | 4 139.83 | -3 701.60 |
Shareholders equity total | 69 731.00 | 70 029.00 | 71 448.00 | 62 642.46 | 53 940.86 |
Balance sheet total (assets) | 90 838.00 | 85 949.00 | 89 847.00 | 78 374.23 | 78 402.41 |
Net debt | 2 727.45 | 2 842.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 5.4 % | 7.0 % | 6.9 % | -5.4 % |
ROE | 23.0 % | 7.6 % | 9.1 % | 6.2 % | -6.4 % |
ROI | 22.2 % | 5.4 % | 7.0 % | 7.4 % | -6.6 % |
Economic value added (EVA) | 14 519.82 | 1 287.02 | 2 650.04 | -2 285.88 | -8 992.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.0 % | 79.2 % |
Gearing | 4.4 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.0 | |||
Current ratio | 6.0 | 3.4 | |||
Cash and cash equivalents | 11.52 | 4.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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