SHEET ApS — Credit Rating and Financial Key Figures

CVR number: 30608267
Kejlstrupvej 31, 8410 Rønde
j.nilsson@sheet.dk
tel: 52700400

Company information

Official name
SHEET ApS
Established
2007
Company form
Private limited company
Industry

About SHEET ApS

SHEET ApS (CVR number: 30608267) is a company from SYDDJURS. The company recorded a gross profit of 868.1 kDKK in 2017. The operating profit was 821.7 kDKK, while net earnings were 795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.7 %, which can be considered excellent and Return on Equity (ROE) was 302.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHEET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit505.61868.10
EBIT204.51821.71
Net earnings-15.78795.83
Shareholders equity total- 524.01271.82
Balance sheet total (assets)254.36509.19
Net debt454.13-48.40
Profitability
EBIT-%
ROA26.3 %127.7 %
ROE-6.2 %302.5 %
ROI43.8 %222.3 %
Economic value added (EVA)145.20847.62
Solvency
Equity ratio-67.3 %53.4 %
Gearing-89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.31.5
Cash and cash equivalents13.6848.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:127.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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