KARIN SHEPHERD ApS — Credit Rating and Financial Key Figures

CVR number: 30073509
Sankt Peders Stræde 27 B, 1453 København K
tel: 33913077

Credit rating

Company information

Official name
KARIN SHEPHERD ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KARIN SHEPHERD ApS

KARIN SHEPHERD ApS (CVR number: 30073509) is a company from KØBENHAVN. The company recorded a gross profit of -362.9 kDKK in 2023. The operating profit was -362.9 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARIN SHEPHERD ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit658.79647.00- 315.85- 218.84- 362.87
EBIT26.7056.36- 315.85- 218.84- 362.87
Net earnings220.27169.89- 263.09- 116.84- 139.95
Shareholders equity total12 178.7812 348.6712 085.5811 968.7511 828.80
Balance sheet total (assets)26 529.1026 461.9426 484.7726 015.2526 126.52
Net debt- 814.32- 984.92- 451.56- 599.84- 420.08
Profitability
EBIT-%
ROA1.2 %0.8 %-1.0 %-0.2 %-0.1 %
ROE1.8 %1.4 %-2.2 %-1.0 %-1.2 %
ROI2.2 %1.4 %-1.8 %-0.3 %-0.2 %
Economic value added (EVA)- 544.16- 524.35- 869.52- 866.63- 818.42
Solvency
Equity ratio45.9 %46.7 %45.6 %46.0 %45.3 %
Gearing4.4 %1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio0.90.90.90.90.8
Cash and cash equivalents814.32984.92984.64808.80843.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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