Shivers ApS — Credit Rating and Financial Key Figures

CVR number: 39791196
Göteborg Plads 10, 2150 Nordhavn
louise@fieisolde.com
tel: 61469388
fieisolde.dk

Credit rating

Company information

Official name
Shivers ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Shivers ApS

Shivers ApS (CVR number: 39791196) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shivers ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales39.16148.55
Gross profit0.2021.80-9.898.07-14.46
EBIT0.2021.80-9.898.07-14.46
Net earnings0.1717.01-10.1210.30-20.58
Shareholders equity total0.1717.1732.0542.3521.77
Balance sheet total (assets)2.6999.5368.2860.1047.45
Net debt-0.396.60-0.46-24.55-23.84
Profitability
EBIT-%0.5 %-6.7 %
ROA7.3 %42.7 %-11.8 %12.6 %-26.9 %
ROE100.0 %196.2 %-41.1 %27.7 %-64.2 %
ROI119.4 %69.2 %-17.2 %14.4 %-29.0 %
Economic value added (EVA)0.2017.02-5.927.47-14.46
Solvency
Equity ratio6.1 %17.3 %46.9 %70.5 %45.9 %
Gearing266.1 %61.6 %41.9 %81.5 %
Relative net indebtedness %5.5 %10.8 %
Liquidity
Quick ratio0.20.70.72.51.8
Current ratio1.11.21.93.41.8
Cash and cash equivalents0.3939.1020.2142.3041.59
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %0.4 %21.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-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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