Sheauv 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39137461
Stormosevej 11, Smørumnedre 2765 Smørum

Company information

Official name
Sheauv 2017 ApS
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Sheauv 2017 ApS

Sheauv 2017 ApS (CVR number: 39137461) is a company from EGEDAL. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sheauv 2017 ApS's liquidity measured by quick ratio was 39.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-22.62-18.19-17.35-20.23
EBIT-13.98-27.72-21.59-17.35-20.23
Net earnings3 354.945 005.983 728.891 050.09474.73
Shareholders equity total9 934.0514 340.0317 468.9317 019.0115 493.74
Balance sheet total (assets)10 096.4114 353.9517 483.5317 034.3115 525.80
Net debt- 950.90-1 706.70-2 214.99-2 507.73-1 206.50
Profitability
EBIT-%
ROA39.5 %41.1 %23.5 %6.1 %2.9 %
ROE39.9 %41.2 %23.4 %6.1 %2.9 %
ROI39.5 %41.1 %23.5 %6.1 %2.9 %
Economic value added (EVA)496.66486.34809.13944.11903.43
Solvency
Equity ratio98.4 %99.9 %99.9 %99.9 %99.8 %
Gearing1.6 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.5123.5153.5166.139.1
Current ratio15.5123.5153.5166.139.1
Cash and cash equivalents1 111.261 718.612 227.392 521.021 233.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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