SHOULDERSINK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SHOULDERSINK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SHOULDERSINK ApS

SHOULDERSINK ApS (CVR number: 35664327) is a company from SYDDJURS. The company recorded a gross profit of 982.4 kDKK in 2024. The operating profit was 533.6 kDKK, while net earnings were 490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHOULDERSINK ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.651 003.32486.83982.44
EBIT75.41636.63318.50533.55
Net earnings-51.79342.80272.64490.20
Shareholders equity total1 309.21952.031 224.671 714.87
Balance sheet total (assets)3 317.771 686.142 247.942 632.77
Net debt828.75- 311.1085.19-35.60
Profitability
EBIT-%
ROA1.8 %38.0 %16.9 %24.5 %
ROE-3.2 %36.0 %25.1 %33.4 %
ROI2.7 %54.2 %22.2 %31.2 %
Economic value added (EVA)-98.82- 125.70452.01259.14390.05
Solvency
Equity ratio39.5 %56.5 %54.5 %65.1 %
Gearing91.1 %24.1 %37.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.52.1
Current ratio1.62.32.52.9
Cash and cash equivalents363.57540.66369.78343.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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