Steel Shell ApS

CVR number: 38731599
Ved Stadsgraven 9, 2300 København S
tel: 42670301

Credit rating

Company information

Official name
Steel Shell ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Steel Shell ApS

Steel Shell ApS (CVR number: 38731599) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steel Shell ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.50-3.75-4.69
EBIT-4.50-3.7560.31
Net earnings-4.50-3.7560.29-0.020.00
Shareholders equity total-9.50-13.2547.04-6.422.02
Balance sheet total (assets)0.500.5065.482.022.02
Net debt-19.98-1.52-1.52
Profitability
EBIT-%
ROA-58.1 %-31.6 %152.3 %0.0 %0.1 %
ROE-900.0 %-750.0 %253.6 %-0.1 %0.1 %
ROI256.4 %0.0 %0.3 %
Economic value added (EVA)-4.25-3.2760.98-1.330.42
Solvency
Equity ratio-95.0 %-96.4 %71.8 %-76.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.50.2
Current ratio3.50.2
Cash and cash equivalents19.981.521.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.