SHIELD World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHIELD World ApS
SHIELD World ApS (CVR number: 36706759) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2017. The operating profit was -11.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. SHIELD World ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -37.03 | -11.08 |
| EBIT | -37.03 | -11.08 |
| Net earnings | -43.08 | -10.56 |
| Shareholders equity total | 29.66 | 19.10 |
| Balance sheet total (assets) | 37.48 | 30.60 |
| Net debt | -34.88 | -20.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | -98.8 % | -30.9 % |
| ROE | -145.2 % | -43.3 % |
| ROI | -124.8 % | -42.5 % |
| Economic value added (EVA) | -37.03 | -9.22 |
| Solvency | ||
| Equity ratio | 79.1 % | 62.4 % |
| Gearing | 4.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 2.7 |
| Current ratio | 4.8 | 2.7 |
| Cash and cash equivalents | 34.88 | 21.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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