SHIVER MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 40493808
Nygårdsvej 63, 2100 København Ø
info@eltjekket.dk
tel: 60395373

Company information

Official name
SHIVER MARKETING ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SHIVER MARKETING ApS

SHIVER MARKETING ApS (CVR number: 40493808) is a company from KØBENHAVN. The company recorded a gross profit of 293.6 kDKK in 2024. The operating profit was -296.7 kDKK, while net earnings were -299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHIVER MARKETING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit604.121 443.372 705.491 027.52293.64
EBIT297.37968.042 246.73309.24- 296.65
Net earnings229.04753.771 587.59110.40- 299.03
Shareholders equity total245.03942.311 629.90160.30- 129.73
Balance sheet total (assets)627.221 994.602 613.431 064.361 151.98
Net debt- 604.73-1 612.21-2 320.28-52.80611.80
Profitability
EBIT-%
ROA88.6 %75.2 %101.0 %16.8 %-25.3 %
ROE175.5 %127.0 %123.4 %12.3 %-45.6 %
ROI205.2 %165.7 %180.8 %26.1 %-34.6 %
Economic value added (EVA)226.86738.921 699.58151.56- 334.05
Solvency
Equity ratio39.1 %47.2 %62.4 %15.1 %-10.1 %
Gearing363.9 %-747.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.71.20.9
Current ratio1.61.92.71.20.9
Cash and cash equivalents604.731 612.212 320.28636.13357.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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