SHELL HERFØLGE ApS

CVR number: 31332842
Vordingborgvej 111, 4681 Herfølge

Credit rating

Company information

Official name
SHELL HERFØLGE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SHELL HERFØLGE ApS

SHELL HERFØLGE ApS (CVR number: 31332842) is a company from KØGE. The company recorded a gross profit of 478.6 kDKK in 2023. The operating profit was 172.9 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHELL HERFØLGE ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit718.22450.41522.48531.95478.57
EBIT520.9285.51162.79301.57172.93
Net earnings598.81-24.3339.58142.8346.01
Shareholders equity total- 714.97- 739.30- 699.73- 556.90- 510.88
Balance sheet total (assets)2 004.881 865.011 791.351 845.061 907.86
Net debt-2.2089.44161.27100.53- 150.63
Profitability
EBIT-%
ROA18.5 %3.2 %6.4 %12.3 %7.2 %
ROE33.2 %-1.3 %2.2 %7.9 %2.5 %
ROI20.0 %3.5 %6.9 %13.3 %7.7 %
Economic value added (EVA)435.87111.59167.27271.78165.16
Solvency
Equity ratio-26.8 %-29.0 %-28.7 %-23.7 %-21.6 %
Gearing-23.5 %-23.2 %-29.1 %-27.0 %-30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.82.1
Current ratio1.40.90.81.51.8
Cash and cash equivalents170.2382.3842.6149.75305.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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