SHAPE HOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 35874704
Islevdalvej 94, 2610 Rødovre

Credit rating

Company information

Official name
SHAPE HOUSE A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SHAPE HOUSE A/S

SHAPE HOUSE A/S (CVR number: 35874704) is a company from RØDOVRE. The company recorded a gross profit of 3891.5 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHAPE HOUSE A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 807.502 470.643 118.353 634.223 891.49
EBIT396.10494.62295.07202.55145.41
Net earnings306.54381.42224.00153.44115.50
Shareholders equity total1 176.881 558.301 782.301 935.742 051.24
Balance sheet total (assets)2 721.032 937.553 111.692 913.163 462.67
Net debt-28.80- 159.33- 578.08- 523.81- 878.98
Profitability
EBIT-%
ROA17.0 %17.5 %9.8 %6.7 %4.7 %
ROE29.9 %27.9 %13.4 %8.3 %5.8 %
ROI32.6 %26.4 %13.6 %9.9 %7.4 %
Economic value added (EVA)273.79346.75190.24116.3542.91
Solvency
Equity ratio47.5 %53.0 %63.9 %67.7 %71.4 %
Gearing32.5 %40.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.82.5
Current ratio1.51.92.12.72.3
Cash and cash equivalents411.51784.33953.08523.81878.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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