Shareone DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shareone DK ApS
Shareone DK ApS (CVR number: 37979090) is a company from ESBJERG. The company recorded a gross profit of -921.8 kDKK in 2022. The operating profit was -1875.2 kDKK, while net earnings were -1952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shareone DK ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.18 | -97.79 | - 150.04 | - 411.65 | - 921.81 |
EBIT | - 104.18 | - 117.24 | - 190.82 | - 834.59 | -1 875.23 |
Net earnings | - 104.17 | - 149.43 | - 188.66 | - 865.40 | -1 952.41 |
Shareholders equity total | - 194.09 | 96.45 | 118.11 | 1 252.71 | - 699.70 |
Balance sheet total (assets) | 104.62 | 96.45 | 128.00 | 2 353.62 | 1 488.86 |
Net debt | 294.18 | -0.24 | 0.00 | -1 196.61 | 594.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.3 % | -59.3 % | -170.0 % | -67.3 % | -82.6 % |
ROE | -105.9 % | -148.6 % | -175.9 % | -126.3 % | -142.4 % |
ROI | -43.7 % | -59.9 % | -177.6 % | -69.8 % | -86.6 % |
Economic value added (EVA) | -99.33 | - 139.64 | - 193.49 | - 842.59 | -1 874.42 |
Solvency | |||||
Equity ratio | -65.0 % | 100.0 % | 92.3 % | 53.2 % | -32.0 % |
Gearing | -151.9 % | 0.3 % | 81.5 % | -294.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.1 | 20.4 | 9.0 | |
Current ratio | 0.1 | 3.1 | 20.4 | 9.0 | |
Cash and cash equivalents | 0.66 | 0.24 | 0.39 | 2 217.99 | 1 463.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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