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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 16.6 mDKK in 2025. The operating profit was -17.6 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 10.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 759.45 | 16 581.30 | |||
| EBIT | 4 791.00 | 6 169.00 | 1 679.00 | -7 488.16 | -17 602.13 |
| Net earnings | 5 299.00 | 6 419.00 | 4 140.00 | -3 701.60 | -11 848.29 |
| Shareholders equity total | 70 029.00 | 71 448.00 | 62 642.00 | 53 940.86 | 39 092.57 |
| Balance sheet total (assets) | 85 949.00 | 89 847.00 | 78 374.00 | 78 402.41 | 60 837.63 |
| Net debt | 2 842.47 | 2 364.64 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 7.0 % | 2.0 % | -5.4 % | -22.2 % |
| ROE | 7.6 % | 9.1 % | 6.2 % | -6.4 % | -25.5 % |
| ROI | 5.4 % | 7.0 % | 2.0 % | -6.1 % | -28.9 % |
| Economic value added (EVA) | 1 287.02 | 2 650.04 | -1 911.26 | -8 992.86 | -16 287.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.2 % | 76.6 % |
| Gearing | 5.3 % | 6.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 10.7 | |||
| Current ratio | 3.4 | 3.9 | |||
| Cash and cash equivalents | 4.40 | 37.47 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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