SHARELIVING A/S — Credit Rating and Financial Key Figures

CVR number: 42479071
Bagsværdvej 92, 2800 Kongens Lyngby

Credit rating

Company information

Official name
SHARELIVING A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon681100

About SHARELIVING A/S

SHARELIVING A/S (CVR number: 42479071) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -834 kDKK, while net earnings were -779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHARELIVING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit139.23465.88427.49-9.07
EBIT238.07183.27-20.93- 834.03
Net earnings175.86131.41-16.55- 779.46
Shareholders equity total10 175.8610 307.277 290.726 511.25
Balance sheet total (assets)10 304.5610 476.977 454.316 627.32
Net debt-3 058.10-3 153.86- 254.31104.89
Profitability
EBIT-%
ROA2.3 %1.8 %-0.2 %-11.8 %
ROE1.7 %1.3 %-0.2 %-11.3 %
ROI2.3 %1.8 %-0.2 %-11.9 %
Economic value added (EVA)185.69- 214.70- 375.82-1 131.24
Solvency
Equity ratio98.8 %98.4 %97.8 %98.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio178.483.92.40.0
Current ratio178.483.92.40.0
Cash and cash equivalents3 058.103 153.86254.315.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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