YOU SHOP WE SHIP DENMARK ApS

CVR number: 34481121
Frydenlundsvej 30, 2950 Vedbæk
mbs@shopusa.com
tel: 30503005
www.shopusa.com

Credit rating

Company information

Official name
YOU SHOP WE SHIP DENMARK ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 304.961 794.731 372.49815.37922.96
EBIT62.36325.26129.56- 479.56- 268.16
Net earnings56.74234.86102.10- 364.82- 210.15
Shareholders equity total131.01365.87867.97503.15293.00
Balance sheet total (assets)1 229.231 904.781 602.341 445.151 196.01
Net debt- 265.80- 983.24-1 052.75- 673.28- 231.72
Profitability
EBIT-%
ROA5.4 %20.8 %8.0 %-30.6 %-19.8 %
ROE55.3 %94.5 %16.5 %-53.2 %-52.8 %
ROI38.0 %96.0 %20.0 %-61.7 %-59.3 %
Economic value added (EVA)44.73265.14136.49- 360.60- 197.82
Solvency
Equity ratio10.7 %19.2 %54.2 %34.8 %24.5 %
Gearing70.7 %24.2 %9.6 %11.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.21.51.3
Current ratio1.11.22.21.51.3
Cash and cash equivalents358.371 071.691 135.77731.01261.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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