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 -37.9 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.3 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 profit1 042.461 076.941 305.951 031.58-37.88
EBIT653.96550.73634.37233.64-39.29
Net earnings535.31407.04601.51221.7112.67
Shareholders equity total1 106.631 400.671 887.781 991.692 004.36
Balance sheet total (assets)1 636.571 749.752 264.312 123.842 246.19
Net debt-1 636.57-1 518.46-2 143.50-2 103.98-1 994.92
Profitability
EBIT-%
ROA53.2 %37.0 %39.1 %13.0 %0.9 %
ROE59.9 %32.5 %36.6 %11.4 %0.6 %
ROI73.1 %49.9 %47.7 %14.7 %1.0 %
Economic value added (EVA)502.62367.78419.3787.28- 129.06
Solvency
Equity ratio67.6 %80.0 %83.4 %93.8 %89.2 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.06.016.19.3
Current ratio3.15.06.016.19.3
Cash and cash equivalents1 636.571 518.462 143.502 103.982 164.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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