SHOP STORE ApS — Credit Rating and Financial Key Figures

CVR number: 32336612
Morsøvej 1, 8800 Viborg
steffen.jacobsen@imagecreator.dk
tel: 40427731

Company information

Official name
SHOP STORE ApS
Established
2013
Company form
Private limited company
Industry

About SHOP STORE ApS

SHOP STORE ApS (CVR number: 32336612) is a company from VIBORG. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHOP STORE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.03-57.40-19.20-28.60-23.54
EBIT-11.03-57.40-33.38-56.96-51.90
Net earnings-11.14-57.47-11.37-78.97-5.42
Shareholders equity total62.194.72-6.65-85.62-91.03
Balance sheet total (assets)81.3620.47101.6756.5874.45
Net debt-12.75-6.5689.47129.55156.85
Profitability
EBIT-%
ROA-12.2 %-112.7 %-51.8 %-45.5 %-33.7 %
ROE-16.4 %-171.8 %-21.4 %-99.8 %-8.3 %
ROI-15.3 %-171.6 %-70.8 %-51.2 %-35.4 %
Economic value added (EVA)-15.14-60.53-23.93-83.13-39.23
Solvency
Equity ratio76.4 %23.1 %-6.1 %-60.2 %-55.0 %
Gearing-1347.3 %-155.3 %-173.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.20.20.10.3
Current ratio4.21.30.30.10.4
Cash and cash equivalents12.756.560.073.380.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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