SHOPCONCEPT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHOPCONCEPT HOLDING ApS
SHOPCONCEPT HOLDING ApS (CVR number: 36441216) is a company from HORSENS. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were 3017.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. SHOPCONCEPT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.30 | -6.25 | -7.05 | -26.77 | -58.92 |
EBIT | -13.30 | -6.25 | -7.05 | -26.77 | -58.92 |
Net earnings | - 262.02 | 1 158.56 | -1 852.92 | 1 919.55 | 3 017.33 |
Shareholders equity total | 4 700.25 | 4 258.80 | 1 908.23 | 3 827.78 | 6 245.11 |
Balance sheet total (assets) | 7 401.65 | 6 055.94 | 5 156.19 | 7 522.68 | 9 945.88 |
Net debt | 2 673.63 | 1 776.54 | 3 235.19 | 3 688.90 | 3 408.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 18.0 % | -31.9 % | 32.2 % | 36.4 % |
ROE | -5.2 % | 25.9 % | -60.1 % | 66.9 % | 59.9 % |
ROI | -2.1 % | 18.0 % | -31.9 % | 32.2 % | 37.0 % |
Economic value added (EVA) | 327.25 | 256.10 | 137.30 | 95.79 | 168.32 |
Solvency | |||||
Equity ratio | 63.5 % | 70.3 % | 37.0 % | 50.9 % | 62.8 % |
Gearing | 57.4 % | 42.1 % | 169.9 % | 96.4 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 22.78 | 15.59 | 7.77 | 1.00 | 4.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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