SHT TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21809144
Jættevej 13, 4100 Ringsted
tel: 57676835

Credit rating

Company information

Official name
SHT TRANSPORT A/S
Personnel
34 persons
Established
1999
Company form
Limited company
Industry

About SHT TRANSPORT A/S

SHT TRANSPORT A/S (CVR number: 21809144) is a company from RINGSTED. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 4047.8 kDKK, while net earnings were 3065.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. SHT TRANSPORT A/S's liquidity measured by quick ratio was 1.8 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 profit24 525.7720 999.1413 943.4716 798.6320 944.64
EBIT7 908.719 392.94276.55- 116.634 047.83
Net earnings6 016.348 049.73125.08- 231.843 065.51
Shareholders equity total14 661.575 754.255 764.935 415.288 358.79
Balance sheet total (assets)26 784.4819 011.4320 487.2413 282.0114 772.08
Net debt3 531.153 725.683 194.59911.72- 218.59
Profitability
EBIT-%
ROA29.4 %41.0 %1.7 %-0.6 %29.1 %
ROE49.0 %78.9 %2.2 %-4.1 %44.5 %
ROI41.6 %66.7 %3.6 %-1.3 %55.5 %
Economic value added (EVA)5 154.387 159.51- 282.14- 549.722 824.60
Solvency
Equity ratio54.7 %30.3 %28.1 %40.8 %56.6 %
Gearing24.1 %64.7 %55.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.11.31.8
Current ratio1.91.31.11.31.8
Cash and cash equivalents5.45218.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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