&SHUFL ApS — Credit Rating and Financial Key Figures

CVR number: 35532366
Frederiksholms Kanal 4 B, 1220 København K
hello@andshufl.com
tel: 33116006
andshufl.com

Credit rating

Company information

Official name
&SHUFL ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About &SHUFL ApS

&SHUFL ApS (CVR number: 35532366) is a company from KØBENHAVN. The company recorded a gross profit of 5883.5 kDKK in 2024. The operating profit was -1628.1 kDKK, while net earnings were -1218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. &SHUFL ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 745.448 775.357 711.106 713.975 883.45
EBIT1 550.262 498.19492.66-35.13-1 628.10
Net earnings1 153.791 888.21316.2926.20-1 218.27
Shareholders equity total2 663.544 151.753 468.043 494.242 275.97
Balance sheet total (assets)9 449.029 744.227 131.899 207.597 424.61
Net debt-6 899.25-7 113.53-3 999.92-4 783.07-3 107.03
Profitability
EBIT-%
ROA20.2 %26.0 %5.8 %0.6 %-18.7 %
ROE48.3 %55.4 %8.3 %0.8 %-42.2 %
ROI58.1 %68.9 %12.5 %1.3 %-51.0 %
Economic value added (EVA)1 096.641 809.18165.19- 209.09-1 456.75
Solvency
Equity ratio42.4 %64.1 %69.8 %62.6 %55.3 %
Gearing3.2 %3.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.74.23.52.9
Current ratio1.31.51.61.21.1
Cash and cash equivalents6 899.257 113.534 110.624 893.773 217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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