Shops Under Afvikl ApS — Credit Rating and Financial Key Figures

CVR number: 39340143
Gammelskovvej 3, Lerskov 6534 Agerskov
tel: 22871056

Credit rating

Company information

Official name
Shops Under Afvikl ApS
Personnel
3 persons
Established
2018
Domicile
Lerskov
Company form
Private limited company
Industry
  • Expand more icon563020

About Shops Under Afvikl ApS

Shops Under Afvikl ApS (CVR number: 39340143) is a company from TØNDER. The company recorded a gross profit of 203.3 kDKK in 2023. The operating profit was -552.8 kDKK, while net earnings were -559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -182.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shops Under Afvikl ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit313.11977.25474.87-6.83203.31
EBIT- 519.03207.14- 332.13- 719.26- 552.78
Net earnings- 545.95184.76- 350.14- 743.89- 559.18
Shareholders equity total- 872.60- 687.83-1 037.97-1 781.87-2 341.04
Balance sheet total (assets)694.35793.43582.41306.77
Net debt463.151 237.971 369.341 076.171 038.23
Profitability
EBIT-%
ROA-39.0 %13.6 %-21.4 %-42.3 %-12.5 %
ROE-74.6 %24.8 %-50.9 %-255.5 %-182.3 %
ROI-70.9 %22.9 %-25.0 %-58.6 %-25.6 %
Economic value added (EVA)- 505.43251.76- 296.42- 666.63- 463.24
Solvency
Equity ratio-55.7 %-2.5 %-38.9 %-100.0 %-84.5 %
Gearing-54.8 %-183.3 %-132.8 %-60.4 %-46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.10.20.10.1
Cash and cash equivalents15.3022.729.3645.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.5%
Rating: 0/100
-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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