SHOP1.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36429445
Ingrids Allé 2, Dalum 5250 Odense SV
hd@esug.dk
tel: 22700040

Company information

Official name
SHOP1.DK ApS
Personnel
3 persons
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry

About SHOP1.DK ApS

SHOP1.DK ApS (CVR number: 36429445) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2019, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was poor at -13.2 % (EBIT: -0.1 mDKK), while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -219.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHOP1.DK ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 771.951 315.671 161.791 109.11
Gross profit901.28629.10606.64511.14
EBIT71.440.750.16- 145.90
Net earnings67.16-4.90-4.08- 151.88
Shareholders equity total147.56142.66138.58
Balance sheet total (assets)270.46362.14316.57
Net debt-95.88- 242.08- 176.95
Profitability
EBIT-%4.0 %0.1 %0.0 %-13.2 %
ROA26.4 %-0.2 %0.0 %-92.2 %
ROE45.5 %-3.4 %-2.9 %-219.2 %
ROI48.4 %-0.5 %0.1 %-210.6 %
Economic value added (EVA)71.44-0.3210.06- 139.31
Solvency
Equity ratio54.6 %39.4 %43.8 %
Gearing
Relative net indebtedness %1.5 %-1.7 %0.1 %
Liquidity
Quick ratio1.51.21.1
Current ratio2.21.71.8
Cash and cash equivalents95.88242.08176.95
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %8.3 %10.8 %11.9 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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