Shepperton Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.72 | 0.68 | |||
Gross profit | -6.86 | 47.05 | -22.41 | 0.68 | |
EBIT | 1.49 | 46.12 | -23.72 | -5.16 | -2.98 |
Net earnings | 1.19 | -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) | 69.89 | 26.91 | 81.17 | 27.87 | 19.17 |
Net debt | 24.52 | -4.38 | 25.71 | -4.79 | 11.23 |
Profitability | |||||
EBIT-% | -352.9 % | -763.0 % | |||
ROA | 2.8 % | 145.6 % | -37.4 % | -8.4 % | -8.9 % |
ROE | 2.6 % | -0.1 % | -49.8 % | -15.6 % | -12.7 % |
ROI | 2.7 % | 7.6 % | -62.7 % | -16.1 % | -21.8 % |
Economic value added (EVA) | 2.22 | 49.35 | -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 ratio | 14.8 | 1.3 | 2.3 | 0.5 | 0.6 |
Current ratio | 14.8 | 1.3 | 2.7 | 1.0 | 1.8 |
Cash and cash equivalents | 48.49 | 26.07 | 28.23 | 14.83 | 6.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 761.2 % | -176.5 % | |||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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