SHOPCONCEPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36441216
Egeskovvej 5, Tolstrup 8700 Horsens

Credit rating

Company information

Official name
SHOPCONCEPT HOLDING ApS
Established
2014
Domicile
Tolstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 262.021 158.56-1 852.921 919.553 017.33
Shareholders equity total4 700.254 258.801 908.233 827.786 245.11
Balance sheet total (assets)7 401.656 055.945 156.197 522.689 945.88
Net debt2 673.631 776.543 235.193 688.903 408.02
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)327.25256.10137.3095.79168.32
Solvency
Equity ratio63.5 %70.3 %37.0 %50.9 %62.8 %
Gearing57.4 %42.1 %169.9 %96.4 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.60.5
Current ratio0.10.20.50.60.5
Cash and cash equivalents22.7815.597.771.004.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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