YOU SHOP WE SHIP DENMARK ApS
Credit rating
Company information
About YOU SHOP WE SHIP DENMARK ApS
YOU SHOP WE SHIP DENMARK ApS (CVR number: 34481121) is a company from RUDERSDAL. The company recorded a gross profit of 923 kDKK in 2023. The operating profit was -268.2 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. YOU SHOP WE SHIP DENMARK ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 304.96 | 1 794.73 | 1 372.49 | 815.37 | 922.96 |
EBIT | 62.36 | 325.26 | 129.56 | - 479.56 | - 268.16 |
Net earnings | 56.74 | 234.86 | 102.10 | - 364.82 | - 210.15 |
Shareholders equity total | 131.01 | 365.87 | 867.97 | 503.15 | 293.00 |
Balance sheet total (assets) | 1 229.23 | 1 904.78 | 1 602.34 | 1 445.15 | 1 196.01 |
Net debt | - 265.80 | - 983.24 | -1 052.75 | - 673.28 | - 231.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 20.8 % | 8.0 % | -30.6 % | -19.8 % |
ROE | 55.3 % | 94.5 % | 16.5 % | -53.2 % | -52.8 % |
ROI | 38.0 % | 96.0 % | 20.0 % | -61.7 % | -59.3 % |
Economic value added (EVA) | 44.73 | 265.14 | 136.49 | - 360.60 | - 197.82 |
Solvency | |||||
Equity ratio | 10.7 % | 19.2 % | 54.2 % | 34.8 % | 24.5 % |
Gearing | 70.7 % | 24.2 % | 9.6 % | 11.5 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.2 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.2 | 2.2 | 1.5 | 1.3 |
Cash and cash equivalents | 358.37 | 1 071.69 | 1 135.77 | 731.01 | 261.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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