Shivers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.16 | 148.55 | |||
Gross profit | 0.20 | 21.80 | -9.89 | 8.07 | -14.46 |
EBIT | 0.20 | 21.80 | -9.89 | 8.07 | -14.46 |
Net earnings | 0.17 | 17.01 | -10.12 | 10.30 | -20.58 |
Shareholders equity total | 0.17 | 17.17 | 32.05 | 42.35 | 21.77 |
Balance sheet total (assets) | 2.69 | 99.53 | 68.28 | 60.10 | 47.45 |
Net debt | -0.39 | 6.60 | -0.46 | -24.55 | -23.84 |
Profitability | |||||
EBIT-% | 0.5 % | -6.7 % | |||
ROA | 7.3 % | 42.7 % | -11.8 % | 12.6 % | -26.9 % |
ROE | 100.0 % | 196.2 % | -41.1 % | 27.7 % | -64.2 % |
ROI | 119.4 % | 69.2 % | -17.2 % | 14.4 % | -29.0 % |
Economic value added (EVA) | 0.20 | 17.02 | -5.92 | 7.47 | -14.46 |
Solvency | |||||
Equity ratio | 6.1 % | 17.3 % | 46.9 % | 70.5 % | 45.9 % |
Gearing | 266.1 % | 61.6 % | 41.9 % | 81.5 % | |
Relative net indebtedness % | 5.5 % | 10.8 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.7 | 2.5 | 1.8 |
Current ratio | 1.1 | 1.2 | 1.9 | 3.4 | 1.8 |
Cash and cash equivalents | 0.39 | 39.10 | 20.21 | 42.30 | 41.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.5 | ||||
Net working capital % | 0.4 % | 21.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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