&SHUFL ApS
Credit rating
Company information
About &SHUFL ApS
&SHUFL ApS (CVR number: 35532366) is a company from KØBENHAVN. The company recorded a gross profit of 6714 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. &SHUFL ApS's liquidity measured by quick ratio was 3.5 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 | 6 556.59 | 7 745.44 | 8 775.35 | 7 711.10 | 6 713.97 |
EBIT | 1 423.14 | 1 550.26 | 2 498.19 | 492.66 | -35.13 |
Net earnings | 1 090.50 | 1 153.79 | 1 888.21 | 316.29 | 26.20 |
Shareholders equity total | 2 109.75 | 2 663.54 | 4 151.75 | 3 468.04 | 3 494.24 |
Balance sheet total (assets) | 5 873.79 | 9 449.02 | 9 744.22 | 7 131.89 | 9 207.59 |
Net debt | -5 317.24 | -6 899.25 | -7 113.53 | -3 999.92 | -4 783.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 20.2 % | 26.0 % | 5.8 % | 0.6 % |
ROE | 61.8 % | 48.3 % | 55.4 % | 8.3 % | 0.8 % |
ROI | 76.6 % | 58.1 % | 68.9 % | 12.5 % | 1.3 % |
Economic value added (EVA) | 1 199.06 | 1 363.83 | 2 157.51 | 525.58 | 7.30 |
Solvency | |||||
Equity ratio | 35.9 % | 42.4 % | 64.1 % | 69.8 % | 62.6 % |
Gearing | 3.2 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 3.7 | 4.2 | 3.5 |
Current ratio | 1.6 | 1.3 | 1.5 | 1.6 | 1.2 |
Cash and cash equivalents | 5 317.24 | 6 899.25 | 7 113.53 | 4 110.62 | 4 893.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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