Decibel Shell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38669826
Musvågevej 5, 2400 København NV
shelley@echo-friendly.com
tel: 26615698

Company information

Official name
Decibel Shell Holding ApS
Established
2017
Company form
Private limited company
Industry

About Decibel Shell Holding ApS

Decibel Shell Holding ApS (CVR number: 38669826) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Decibel Shell Holding ApS's liquidity measured by quick ratio was 36.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.10-0.76-4.13
EBIT-0.10-0.76-4.13
Net earnings-0.10-0.76-4.13
Shareholders equity total-0.51-0.5138.7334.6034.60
Balance sheet total (assets)125.24125.24164.48164.48161.35
Net debt125.51125.5186.2889.4089.40
Profitability
EBIT-%
ROA-0.1 %-0.5 %-2.5 %
ROE-0.1 %-0.9 %-11.3 %
ROI-0.1 %-0.5 %-2.5 %
Economic value added (EVA)6.226.325.552.196.53
Solvency
Equity ratio-0.4 %-0.4 %23.5 %21.0 %21.4 %
Gearing-24657.3 %-24657.3 %324.7 %372.5 %363.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.536.4
Current ratio39.536.4
Cash and cash equivalents0.240.2439.4839.4836.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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