Shell Faaborg ApS

CVR number: 42706949
Assensvej 102, 5600 Faaborg

Credit rating

Company information

Official name
Shell Faaborg ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Shell Faaborg ApS

Shell Faaborg ApS (CVR number: 42706949) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3701.8 kDKK in 2023. The operating profit was 1018.5 kDKK, while net earnings were 628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shell Faaborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit3.133 701.81
EBIT0.661 018.49
Net earnings0.47628.11
Shareholders equity total0.511 138.75
Balance sheet total (assets)1.775 290.31
Net debt-0.542 309.99
Profitability
EBIT-%
ROA37.4 %38.5 %
ROE92.2 %110.3 %
ROI90.1 %50.1 %
Economic value added (EVA)0.66794.00
Solvency
Equity ratio28.9 %21.5 %
Gearing39.7 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.50.9
Cash and cash equivalents0.74593.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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