SHUFFLEBOOK ApS — Credit Rating and Financial Key Figures

CVR number: 32666795
Langelinie Allé 17, 2100 København Ø
kontakt@shufflebook.dk

Credit rating

Company information

Official name
SHUFFLEBOOK ApS
Established
2010
Company form
Private limited company
Industry

About SHUFFLEBOOK ApS

SHUFFLEBOOK ApS (CVR number: 32666795) is a company from KØBENHAVN. The company recorded a gross profit of 184.2 kDKK in 2017. The operating profit was 55.2 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SHUFFLEBOOK ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit91.01184.18
EBIT-33.5755.16
Net earnings-28.3045.74
Shareholders equity total136.67182.41
Balance sheet total (assets)273.09264.14
Net debt-57.15-2.18
Profitability
EBIT-%
ROA-12.3 %20.8 %
ROE-20.7 %28.7 %
ROI-21.2 %30.8 %
Economic value added (EVA)-27.0342.32
Solvency
Equity ratio50.0 %69.1 %
Gearing16.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio2.03.2
Cash and cash equivalents79.0324.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.