Shelder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shelder ApS
Shelder ApS (CVR number: 42534080) is a company from STEVNS. The company recorded a gross profit of 300.5 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shelder ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 87.03 | 30.64 | 300.51 |
EBIT | 77.50 | -26.35 | - 133.24 |
Net earnings | 59.84 | -27.86 | - 108.84 |
Shareholders equity total | 99.83 | 71.98 | -36.86 |
Balance sheet total (assets) | 166.61 | 196.53 | 290.94 |
Net debt | - 150.85 | -9.81 | - 107.23 |
Profitability | |||
EBIT-% | |||
ROA | 46.5 % | -14.5 % | -50.8 % |
ROE | 59.9 % | -32.4 % | -60.0 % |
ROI | 77.6 % | -30.7 % | -369.8 % |
Economic value added (EVA) | 60.35 | -21.12 | - 107.51 |
Solvency | |||
Equity ratio | 59.9 % | 36.6 % | -11.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.2 | 0.6 |
Current ratio | 2.5 | 1.2 | 0.6 |
Cash and cash equivalents | 150.85 | 9.81 | 107.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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