SHAVETOUCHÉ ApS — Credit Rating and Financial Key Figures

CVR number: 36015594
Irisvej 5, Sønder Køge 4600 Køge
jact9@hotmail.com
tel: 41814002

Company information

Official name
SHAVETOUCHÉ ApS
Established
2014
Domicile
Sønder Køge
Company form
Private limited company
Industry

About SHAVETOUCHÉ ApS

SHAVETOUCHÉ ApS (CVR number: 36015594) is a company from KØGE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -94.9 % (EBIT: -0 mDKK), while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHAVETOUCHÉ ApS's liquidity measured by quick ratio was 4.7 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
2016
Volume
Net sales41.47
Gross profit-39.37
EBIT-39.37
Net earnings-39.29
Shareholders equity total101.72
Balance sheet total (assets)106.11
Net debt-20.51
Profitability
EBIT-%-94.9 %
ROA-37.0 %
ROE-38.6 %
ROI-38.6 %
Economic value added (EVA)-39.37
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %-38.9 %
Liquidity
Quick ratio4.7
Current ratio24.2
Cash and cash equivalents20.51
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %245.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.