STHB ApS — Credit Rating and Financial Key Figures

CVR number: 28136676
Frølundvej 24, Hammerum 7400 Herning
tel: 20679038

Credit rating

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 1031.6 kDKK in 2023. The operating profit was 233.6 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 036.511 042.461 076.941 305.951 031.58
EBIT1 726.16653.96550.73634.37233.64
Net earnings1 725.12535.31407.04601.51221.71
Shareholders equity total681.911 106.631 400.671 887.781 991.69
Balance sheet total (assets)822.081 636.571 749.752 264.312 123.84
Net debt- 818.55-1 636.57-1 518.46-2 143.50-2 103.98
Profitability
EBIT-%
ROA164.2 %53.2 %37.0 %39.1 %12.9 %
ROE375.5 %59.9 %32.5 %36.6 %11.4 %
ROI506.3 %73.1 %49.9 %47.7 %14.6 %
Economic value added (EVA)1 790.28543.75450.02495.68194.99
Solvency
Equity ratio82.9 %67.6 %80.0 %83.4 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.15.06.016.1
Current ratio5.93.15.06.016.1
Cash and cash equivalents818.551 636.571 518.462 143.502 103.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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