STHB & CO ApS — Credit Rating and Financial Key Figures

CVR number: 44318385
Frølundvej 24, Hammerum 7400 Herning

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 499.5 kDKK in 2023. The operating profit was 254.9 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. STHB & CO ApS's liquidity measured by quick ratio was 4.9 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
Volume
Net sales
Gross profit499.53
EBIT254.95
Net earnings198.59
Shareholders equity total238.59
Balance sheet total (assets)299.68
Net debt- 299.68
Profitability
EBIT-%
ROA85.1 %
ROE83.2 %
ROI106.9 %
Economic value added (EVA)198.80
Solvency
Equity ratio79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents299.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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