STHB & CO ApS — Credit Rating and Financial Key Figures

CVR number: 44318385
Frølundvej 24, Hammerum 7400 Herning
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Company information

Official name
STHB & CO ApS
Personnel
1 person
Established
2023
Domicile
Hammerum
Company form
Private limited company
Industry

About STHB & CO ApS

STHB & CO ApS (CVR number: 44318385) is a company from HERNING. The company recorded a gross profit of 1197.2 kDKK in 2024. The operating profit was 182.3 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. STHB & CO ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit499.531 197.24
EBIT254.95182.32
Net earnings198.59137.82
Shareholders equity total238.59180.42
Balance sheet total (assets)299.68373.17
Net debt- 299.68- 373.17
Profitability
EBIT-%
ROA85.1 %54.4 %
ROE83.2 %65.8 %
ROI106.9 %87.3 %
Economic value added (EVA)198.80125.48
Solvency
Equity ratio79.6 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.9
Current ratio4.91.9
Cash and cash equivalents299.68373.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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