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 700.7 kDKK in 2024. The operating profit was 420.7 kDKK, while net earnings were 1651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 613.242 867.482 230.06- 145.69700.65
EBIT-11 639.6718 806.682 340.06-3 745.70420.65
Net earnings79 281.3119 126.353 014.35-1 457.221 651.26
Shareholders equity total139.6719 266.0222 280.3720 823.1522 474.41
Balance sheet total (assets)58 033.7274 063.3874 250.8471 924.0973 071.25
Net debt54 966.0252 746.5850 499.7548 700.5949 631.76
Profitability
EBIT-%
ROA77.6 %28.5 %3.2 %-5.1 %0.6 %
ROE220.3 %197.1 %14.5 %-6.8 %7.6 %
ROI79.0 %29.1 %3.2 %-5.2 %0.6 %
Economic value added (EVA)-15 075.4417 361.01-1 973.70-6 335.38-3 197.72
Solvency
Equity ratio0.2 %26.0 %30.0 %29.0 %30.8 %
Gearing40023.6 %275.5 %228.3 %234.1 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio0.10.20.20.30.3
Cash and cash equivalents933.72328.55372.9055.99340.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:0.60%
Rating: 23/100
-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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