Shareholdervalue ApS — Credit Rating and Financial Key Figures

CVR number: 38178520
Jernbanegade 13, 6400 Sønderborg
christensenmorten@ymail.com
tel: 21302722

Company information

Official name
Shareholdervalue ApS
Established
2016
Company form
Private limited company
Industry

About Shareholdervalue ApS

Shareholdervalue ApS (CVR number: 38178520) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -3502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199 %, which can be considered poor and Return on Equity (ROE) was -201.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shareholdervalue 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.25-3.25-3.25-3.25-6.25
EBIT-3.25-3.25-3.25-3.25-6.25
Net earnings-3.25-3.25-3.281 492.64-3 502.38
Shareholders equity total-3.25-6.501 986.733 479.37-23.00
Balance sheet total (assets)3.493.492 000.003 496.000.00
Net debt-0.00
Profitability
EBIT-%
ROA-63.6 %-38.9 %-0.3 %54.3 %-199.0 %
ROE-186.3 %-93.2 %-0.3 %54.6 %-201.3 %
ROI-0.3 %54.6 %-201.3 %
Economic value added (EVA)-3.25-3.09-2.92- 103.08- 181.09
Solvency
Equity ratio-48.2 %-65.1 %99.3 %99.5 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-199.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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