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 -81.2 kDKK in 2023. The operating profit was -81.2 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-8.43-8.93-51.86-81.23
EBIT-5.63-8.43-8.93-51.86-81.23
Net earnings1 254.733 930.205 838.765 619.0213 947.94
Shareholders equity total6 281.6910 101.2915 827.0421 331.6635 161.80
Balance sheet total (assets)6 294.6911 768.7417 067.2521 717.5737 542.47
Net debt-1 978.83120.91- 508.77-5.73-24.29
Profitability
EBIT-%
ROA20.2 %44.4 %41.8 %35.9 %47.8 %
ROE22.0 %48.0 %45.0 %30.2 %49.4 %
ROI21.8 %46.3 %44.9 %37.3 %50.1 %
Economic value added (EVA)245.4754.0560.08- 118.98- 247.08
Solvency
Equity ratio99.8 %85.8 %92.7 %98.2 %93.7 %
Gearing0.1 %9.1 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio270.71.34.224.77.7
Current ratio270.71.34.224.77.7
Cash and cash equivalents1 986.33800.36516.2796.7432.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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