SHOULDERSINK ApS — Credit Rating and Financial Key Figures

CVR number: 35664327
Bøgeslugten 4, 8400 Ebeltoft
michael@shouldersink.com
tel: 23713400
www.shouldersink.com

Credit rating

Company information

Official name
SHOULDERSINK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SHOULDERSINK ApS

SHOULDERSINK ApS (CVR number: 35664327) is a company from SYDDJURS. The company recorded a gross profit of 486.8 kDKK in 2023. The operating profit was 318.5 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. SHOULDERSINK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 383.00282.651 003.32486.83
EBIT2 176.0075.41636.63318.50
Net earnings1 651.00-51.79342.80272.64
Shareholders equity total1 911.001 309.21952.031 224.67
Balance sheet total (assets)4 933.003 317.771 686.142 247.94
Net debt831.00828.75- 311.1085.19
Profitability
EBIT-%
ROA69.8 %1.8 %38.0 %16.9 %
ROE152.1 %-3.2 %36.0 %25.1 %
ROI103.1 %2.7 %54.2 %22.2 %
Economic value added (EVA)1 694.10-28.47-47.52452.01297.84
Solvency
Equity ratio38.7 %39.5 %56.5 %54.5 %
Gearing58.1 %91.1 %24.1 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.01.5
Current ratio1.81.62.32.5
Cash and cash equivalents279.00363.57540.66369.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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