SHOPPEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19408590
Strandvejen 3, 9000 Aalborg

Company information

Official name
SHOPPEN AALBORG ApS
Established
1996
Company form
Private limited company
Industry

About SHOPPEN AALBORG ApS

SHOPPEN AALBORG ApS (CVR number: 19408590) is a company from AALBORG. The company recorded a gross profit of 1411.5 kDKK in 2023. The operating profit was -2188.5 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. SHOPPEN AALBORG ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 173.421 613.242 867.482 230.061 411.54
EBIT-36 535.32-11 639.6718 806.682 340.06-2 188.46
Net earnings-39 415.5579 281.3119 126.353 014.35- 242.57
Shareholders equity total-79 141.64139.6719 266.0222 280.3722 037.79
Balance sheet total (assets)71 843.4958 033.7274 063.3874 250.8471 581.50
Net debt148 631.8254 966.0252 746.5850 499.7548 700.59
Profitability
EBIT-%
ROA-24.1 %77.6 %28.5 %3.2 %-3.0 %
ROE-42.7 %220.3 %197.1 %14.5 %-1.1 %
ROI-24.3 %79.0 %29.1 %3.2 %-3.0 %
Economic value added (EVA)-42 022.72-13 888.5317 783.08-1 601.66-4 843.02
Solvency
Equity ratio-52.4 %0.2 %26.0 %30.0 %30.8 %
Gearing-187.8 %40023.6 %275.5 %228.3 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents933.72328.55372.9055.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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