SHUTE Sensing Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHUTE Sensing Solutions A/S
SHUTE Sensing Solutions A/S (CVR number: 36537221) is a company from HELSINGØR. The company recorded a gross profit of 298 kDKK in 2023. The operating profit was -1676.9 kDKK, while net earnings were -1372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114 %, which can be considered poor and Return on Equity (ROE) was -184.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHUTE Sensing Solutions A/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 975.13 | 986.92 | 1 764.78 | 398.45 | 297.99 |
EBIT | -1 637.27 | -3 568.67 | -2 879.13 | -2 756.02 | -1 676.88 |
Net earnings | -1 136.64 | -3 084.73 | -2 006.05 | -2 231.20 | -1 372.50 |
Shareholders equity total | 2 099.00 | 1 044.00 | 1 137.94 | -1 093.26 | - 360.79 |
Balance sheet total (assets) | 2 614.99 | 2 380.73 | 2 556.75 | 845.51 | 641.06 |
Net debt | - 963.27 | - 750.67 | - 300.28 | 70.56 | -27.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.1 % | -142.9 % | -116.6 % | -122.6 % | -114.0 % |
ROE | -59.3 % | -196.3 % | -183.9 % | -225.0 % | -184.7 % |
ROI | -83.1 % | -198.2 % | -199.8 % | -353.6 % | -4753.1 % |
Economic value added (EVA) | -1 162.30 | -3 138.42 | -2 014.88 | -2 214.94 | -1 277.03 |
Solvency | |||||
Equity ratio | 80.3 % | 43.9 % | 44.5 % | -56.4 % | -36.0 % |
Gearing | -6.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.9 | 2.1 | 0.4 | 2.6 |
Current ratio | 5.1 | 1.9 | 2.1 | 0.4 | 2.6 |
Cash and cash equivalents | 963.27 | 750.67 | 300.28 | 27.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.