Shepperton Aps — Credit Rating and Financial Key Figures

CVR number: 37313289
Bellisbakken 62, 3460 Birkerød

Company information

Official name
Shepperton Aps
Established
2015
Company form
Private limited company
Industry

About Shepperton Aps

Shepperton Aps (CVR number: 37313289) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shepperton Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.720.68
Gross profit-6.8647.05-22.410.68
EBIT1.4946.12-23.72-5.16-2.98
Net earnings1.19-0.03-26.94-8.53-2.98
Shareholders equity total-15.86-15.89-2.77-11.23-8.64
Balance sheet total (assets)69.8926.9181.1727.8719.17
Net debt24.52-4.3825.71-4.7911.23
Profitability
EBIT-%-352.9 %-763.0 %
ROA2.8 %145.6 %-37.4 %-8.4 %-8.9 %
ROE2.6 %-0.1 %-49.8 %-15.6 %-12.7 %
ROI2.7 %7.6 %-62.7 %-16.1 %-21.8 %
Economic value added (EVA)2.2249.35-21.61-3.60-1.67
Solvency
Equity ratio-18.5 %-37.1 %-3.3 %-28.7 %-31.1 %
Gearing-460.4 %-136.5 %-1949.8 %-89.4 %-200.8 %
Relative net indebtedness %828.7 %3590.2 %
Liquidity
Quick ratio14.81.32.30.50.6
Current ratio14.81.32.71.01.8
Cash and cash equivalents48.4926.0728.2314.836.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %761.2 %-176.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.