Shoreline Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42837784
Majvænget 21, 9270 Klarup

Company information

Official name
Shoreline Holding ApS
Established
2021
Company form
Private limited company
Industry

About Shoreline Holding ApS

Shoreline Holding ApS (CVR number: 42837784) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 7846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.5 %, which can be considered excellent and Return on Equity (ROE) was 185.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shoreline Holding ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.04-1.88
EBIT-10.04-1.88
Net earnings259.657 846.19
Shareholders equity total299.658 145.84
Balance sheet total (assets)304.658 152.72
Net debt1.88
Profitability
EBIT-%
ROA85.2 %185.5 %
ROE86.7 %185.8 %
ROI86.7 %185.8 %
Economic value added (EVA)-10.0411.18
Solvency
Equity ratio98.4 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.2
Current ratio3.02.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:185.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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