SHELBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32768288
Æblevej 48, 2400 København NV
kontakt@anneberg-aps.dk
tel: 29827022

Credit rating

Company information

Official name
SHELBY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SHELBY HOLDING ApS

SHELBY HOLDING ApS (CVR number: 32768288) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHELBY HOLDING ApS's liquidity measured by quick ratio was 29.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.60-2.49-7.357.86-2.10
EBIT-2.60-2.49-7.357.86-2.10
Net earnings179.42- 189.61233.2872.08316.76
Shareholders equity total1 557.231 267.621 443.691 295.771 553.63
Balance sheet total (assets)1 572.821 296.531 459.671 362.031 601.64
Net debt- 889.38-1 153.88-1 157.07-1 130.51-1 128.95
Profitability
EBIT-%
ROA12.6 %-13.2 %17.6 %6.3 %21.7 %
ROE11.8 %-13.4 %17.2 %5.3 %22.2 %
ROI12.6 %-13.4 %17.7 %6.4 %22.4 %
Economic value added (EVA)-77.33-80.49-69.90-67.45-67.56
Solvency
Equity ratio99.0 %97.8 %98.9 %95.1 %97.0 %
Gearing0.6 %0.7 %0.7 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.943.773.820.729.7
Current ratio78.943.773.820.729.7
Cash and cash equivalents898.731 163.231 166.801 140.231 138.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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