Shuute ApS — Credit Rating and Financial Key Figures

CVR number: 40461647
Johs.Høirupsvej 44, 5800 Nyborg
munasar33@hotmail.com
tel: 20609815

Company information

Official name
Shuute ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Shuute ApS

Shuute ApS (CVR number: 40461647) is a company from NYBORG. The company recorded a gross profit of 628.1 kDKK in 2024. The operating profit was 129 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shuute ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.43386.58376.51323.91628.10
EBIT7.1850.9148.68-19.98129.04
Net earnings5.6139.5737.74-20.49100.56
Shareholders equity total45.6185.18122.92102.42202.98
Balance sheet total (assets)67.48122.27166.17628.68619.74
Net debt-5.02-46.61- 111.73448.84220.98
Profitability
EBIT-%
ROA10.6 %53.7 %33.8 %-5.0 %20.7 %
ROE12.3 %60.5 %36.3 %-18.2 %65.9 %
ROI10.9 %67.5 %46.6 %-5.6 %22.2 %
Economic value added (EVA)5.6136.4433.46-26.2070.67
Solvency
Equity ratio67.6 %69.7 %74.0 %16.3 %32.8 %
Gearing43.8 %0.6 %480.7 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.33.80.20.5
Current ratio2.23.33.80.20.5
Cash and cash equivalents25.0246.61112.5143.51142.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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