SHELTERBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31593425
Teglværksvej 3, Feldborg 7540 Haderup
info@shelterbyg.dk
tel: 92929888
https://www.shelterbyg.dk/

Credit rating

Company information

Official name
SHELTERBYG ApS
Personnel
4 persons
Established
2008
Domicile
Feldborg
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About SHELTERBYG ApS

SHELTERBYG ApS (CVR number: 31593425) is a company from HERNING. The company recorded a gross profit of 3398.7 kDKK in 2024. The operating profit was 1016.4 kDKK, while net earnings were 753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHELTERBYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 946.832 998.943 526.073 847.783 398.73
EBIT1 895.812 945.083 493.642 807.661 016.39
Net earnings1 454.552 283.522 711.712 143.12752.99
Shareholders equity total1 620.951 504.463 016.172 359.281 112.27
Balance sheet total (assets)2 625.492 809.314 275.763 969.224 527.47
Net debt-1 928.12-2 560.71-3 423.13120.40- 316.17
Profitability
EBIT-%
ROA79.1 %108.4 %98.6 %68.1 %23.9 %
ROE92.7 %146.1 %120.0 %79.7 %43.4 %
ROI120.9 %188.5 %154.6 %102.0 %37.5 %
Economic value added (EVA)1 450.512 308.472 780.162 200.22669.21
Solvency
Equity ratio61.7 %53.6 %70.5 %59.4 %26.6 %
Gearing5.4 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.31.61.2
Current ratio2.52.13.42.31.3
Cash and cash equivalents1 928.122 560.713 423.137.171 805.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-23T03:52:07.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.