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STHB ApS — Credit Rating and Financial Key Figures

CVR number: 28136676
Frølundvej 24, Hammerum 7400 Herning
tel: 20679038
Free credit report Annual report

Company information

Official name
STHB ApS
Personnel
1 person
Established
2004
Domicile
Hammerum
Company form
Private limited company
Industry

About STHB ApS

STHB ApS (CVR number: 28136676) is a company from HERNING. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STHB ApS's liquidity measured by quick ratio was 17.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 076.941 305.951 031.58-39.29-25.93
EBIT550.73634.37233.64-39.29-25.93
Net earnings407.04601.51221.7112.6746.34
Shareholders equity total1 400.671 887.781 991.692 004.362 050.70
Balance sheet total (assets)1 749.752 264.312 123.842 246.192 172.64
Net debt-1 518.46-2 143.50-2 103.98-1 994.92-1 926.89
Profitability
EBIT-%
ROA37.0 %39.1 %13.0 %0.9 %2.7 %
ROE32.5 %36.6 %11.4 %0.6 %2.3 %
ROI49.9 %47.7 %14.7 %1.0 %2.7 %
Economic value added (EVA)367.78419.3787.28- 129.06- 129.67
Solvency
Equity ratio80.0 %83.4 %93.8 %89.2 %94.4 %
Gearing8.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.016.19.317.8
Current ratio5.06.016.19.317.8
Cash and cash equivalents1 518.462 143.502 103.982 164.842 038.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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