YOU SHOP WE SHIP DENMARK ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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