SHTB Group ApS — Credit Rating and Financial Key Figures

CVR number: 43937030
D Lauritzens Vej 14, 6700 Esbjerg

Credit rating

Company information

Official name
SHTB Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SHTB Group ApS

SHTB Group ApS (CVR number: 43937030) is a company from ESBJERG. The company recorded a gross profit of 44.7 kDKK in 2023. The operating profit was 44.7 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. SHTB Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit44.66
EBIT44.66
Net earnings33.42
Shareholders equity total73.42
Balance sheet total (assets)179.20
Net debt-29.72
Profitability
EBIT-%
ROA25.0 %
ROE45.5 %
ROI61.0 %
Economic value added (EVA)34.51
Solvency
Equity ratio41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.6
Cash and cash equivalents29.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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