Shopfitters Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37100404
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk
tel: 31247864

Company information

Official name
Shopfitters Holding ApS
Established
2015
Domicile
Obdrup
Company form
Private limited company
Industry

About Shopfitters Holding ApS

Shopfitters Holding ApS (CVR number: 37100404) is a company from NORDDJURS. The company recorded a gross profit of -170.7 kDKK in 2024. The operating profit was -170.7 kDKK, while net earnings were 4152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shopfitters Holding ApS's liquidity measured by quick ratio was 209.8 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-8.43-8.93-51.86-81.23- 170.74
EBIT-8.43-8.93-51.86-81.23- 170.74
Net earnings3 930.205 838.765 619.0213 947.944 152.23
Shareholders equity total10 101.2915 827.0421 331.6635 161.8039 192.03
Balance sheet total (assets)11 768.7417 067.2521 717.5737 542.4739 335.82
Net debt120.91- 508.77-5.73-24.29-1 187.46
Profitability
EBIT-%
ROA44.4 %41.8 %35.9 %47.8 %11.7 %
ROE48.0 %45.0 %30.2 %49.4 %11.2 %
ROI46.3 %44.9 %37.3 %50.1 %12.1 %
Economic value added (EVA)- 322.61- 560.83- 836.32-1 138.78-1 902.02
Solvency
Equity ratio85.8 %92.7 %98.2 %93.7 %99.6 %
Gearing9.1 %0.0 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.224.77.7209.8
Current ratio1.34.224.77.7209.8
Cash and cash equivalents800.36516.2796.7432.811 196.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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