S. H. T. VAND & MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 31887607
Møllehaven 27, 4040 Jyllinge
tel: 47777753
www.sht.as

Credit rating

Company information

Official name
S. H. T. VAND & MILJØ ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About S. H. T. VAND & MILJØ ApS

S. H. T. VAND & MILJØ ApS (CVR number: 31887607) is a company from ROSKILDE. The company recorded a gross profit of 9184 kDKK in 2024. The operating profit was 2376.6 kDKK, while net earnings were 1819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. S. H. T. VAND & MILJØ ApS's liquidity measured by quick ratio was 2 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 profit6 687.478 035.2410 335.978 916.649 184.03
EBIT480.20583.512 661.851 970.762 376.61
Net earnings304.95416.861 937.531 486.731 819.34
Shareholders equity total1 535.531 952.383 539.923 626.653 845.99
Balance sheet total (assets)6 269.996 731.517 931.336 109.596 366.58
Net debt1 697.44- 348.69- 886.82- 343.99- 345.13
Profitability
EBIT-%
ROA8.2 %9.4 %37.1 %29.0 %38.7 %
ROE22.0 %23.9 %70.6 %41.5 %48.7 %
ROI13.1 %18.3 %79.0 %54.7 %62.1 %
Economic value added (EVA)304.76365.711 918.031 354.071 646.82
Solvency
Equity ratio24.5 %29.0 %44.6 %59.4 %60.4 %
Gearing118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.92.0
Current ratio1.11.41.62.22.1
Cash and cash equivalents121.59348.69886.82343.99345.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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