Shelfer ApS — Credit Rating and Financial Key Figures

CVR number: 40697713
Jagtvej 120, 2200 København N
info@shelfer.dk
tel: 42803076
shelfer.dk
Free credit report Annual report

Company information

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

About Shelfer ApS

Shelfer ApS (CVR number: 40697713) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shelfer ApS's liquidity measured by quick ratio was 3.1 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 profit132.79151.59244.0046.08-2.67
EBIT18.83-6.1348.6946.08-2.67
Net earnings13.84-6.0435.1234.81-2.94
Shareholders equity total113.84107.80142.9274.8137.87
Balance sheet total (assets)183.08270.34163.72110.2355.81
Net debt- 175.13- 264.67- 159.65-95.82-43.47
Profitability
EBIT-%
ROA10.3 %-2.7 %22.4 %33.6 %-3.1 %
ROE12.2 %-5.5 %28.0 %32.0 %-5.2 %
ROI15.8 %-5.3 %37.6 %41.4 %-4.3 %
Economic value added (EVA)13.84-10.8131.9828.19-6.48
Solvency
Equity ratio62.2 %39.9 %87.3 %67.9 %67.9 %
Gearing4.8 %3.7 %2.8 %1.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.77.93.13.1
Current ratio2.61.77.93.13.1
Cash and cash equivalents180.58268.69163.7296.7149.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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