Credit rating
Company information
About Gimme Shelter ApS
Gimme Shelter ApS (CVR number: 42546135) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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. Gimme Shelter ApS's liquidity measured by quick ratio was 34.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.25 | -6.50 |
EBIT | -5.00 | -6.25 | -6.50 |
Net earnings | 128 757.10 | 70 600.17 | 26 611.42 |
Shareholders equity total | 349 214.38 | 419 614.55 | 445 725.97 |
Balance sheet total (assets) | 349 219.38 | 419 669.57 | 445 853.26 |
Net debt | -2 031.24 | -4 290.49 | |
Profitability | |||
EBIT-% | |||
ROA | 36.9 % | 18.4 % | 6.2 % |
ROE | 36.9 % | 18.4 % | 6.2 % |
ROI | 36.9 % | 18.4 % | 6.2 % |
Economic value added (EVA) | -5.00 | 6 465.64 | 9 906.03 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 36.9 | 34.4 | |
Current ratio | 36.9 | 34.4 | |
Cash and cash equivalents | 2 031.44 | 4 290.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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