SHELL GLAMSBJERG ApS

CVR number: 32673090
Søndergade 36-38, 5620 Glamsbjerg

Credit rating

Company information

Official name
SHELL GLAMSBJERG ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SHELL GLAMSBJERG ApS (CVR number: 32673090) is a company from ASSENS. The company recorded a gross profit of 731.4 kDKK in 2022. The operating profit was -363.7 kDKK, while net earnings were -490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHELL GLAMSBJERG ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit974.01938.00961.00943.00731.41
EBIT99.50-49.0074.0031.00- 363.68
Net earnings- 266.46- 143.00-25.00-68.00- 490.91
Shareholders equity total372.23229.00204.00137.00- 354.02
Balance sheet total (assets)2 806.362 915.002 968.002 738.002 154.19
Net debt571.57528.00444.001 871.001 861.28
Profitability
EBIT-%
ROA3.3 %-1.7 %2.5 %1.1 %-13.9 %
ROE-52.7 %-47.6 %-11.5 %-39.9 %-42.9 %
ROI8.8 %-5.2 %9.4 %2.2 %-18.0 %
Economic value added (EVA)22.50-81.5251.5410.00- 420.25
Solvency
Equity ratio13.3 %7.9 %6.9 %5.0 %-14.1 %
Gearing174.4 %273.8 %252.0 %1426.3 %-549.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.40.30.40.30.2
Cash and cash equivalents77.5299.0070.0083.0083.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
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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