SHOVMAND TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHOVMAND TRADING ApS
SHOVMAND TRADING ApS (CVR number: 29176108) is a company from ROSKILDE. The company recorded a gross profit of 114.7 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -174.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHOVMAND TRADING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 108.00 | 62.00 | 100.63 | 132.44 | 114.71 |
| EBIT | -17.00 | -36.00 | -12.14 | -5.65 | -8.76 |
| Net earnings | -25.00 | -99.00 | -87.70 | -68.43 | -80.59 |
| Shareholders equity total | -1 732.00 | -1 831.00 | -1 918.88 | -1 987.31 | -2 067.90 |
| Balance sheet total (assets) | 133.00 | 46.00 | 40.77 | 49.83 | 42.50 |
| Net debt | 1 788.00 | 1 825.00 | 1 907.19 | 2 007.52 | 2 075.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -1.9 % | -0.6 % | -0.3 % | -0.4 % |
| ROE | -20.2 % | -110.6 % | -202.1 % | -151.1 % | -174.6 % |
| ROI | -0.9 % | -2.0 % | -1.3 % | -0.6 % | -0.4 % |
| Economic value added (EVA) | -16.34 | -37.17 | -12.94 | 91.73 | -9.57 |
| Solvency | |||||
| Equity ratio | -92.9 % | -97.5 % | -33.0 % | -97.6 % | -98.0 % |
| Gearing | -105.5 % | -100.9 % | -100.6 % | -101.7 % | -101.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 3.2 | 2.4 |
| Current ratio | 0.1 | 0.0 | 0.0 | 3.2 | 2.4 |
| Cash and cash equivalents | 39.00 | 22.00 | 22.69 | 13.92 | 16.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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