Shawn London ApS — Credit Rating and Financial Key Figures

CVR number: 37940534
Østergade 10, 7500 Holstebro

Credit rating

Company information

Official name
Shawn London ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Shawn London ApS

Shawn London ApS (CVR number: 37940534) is a company from HOLSTEBRO. The company recorded a gross profit of 174.2 kDKK in 2018. The operating profit was -173.4 kDKK, while net earnings were -165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shawn London ApS's liquidity measured by quick ratio was 0.2 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
2016
2017
2018
Volume
Net sales
Gross profit511.95908.10174.22
EBIT180.63580.46- 173.39
Net earnings138.21445.15- 165.55
Shareholders equity total188.21633.36467.81
Balance sheet total (assets)1 313.031 923.511 469.30
Net debt- 557.11- 719.34- 116.85
Profitability
EBIT-%
ROA13.8 %35.9 %-10.2 %
ROE73.4 %108.4 %-30.1 %
ROI67.9 %117.3 %-27.3 %
Economic value added (EVA)138.24471.06- 141.77
Solvency
Equity ratio14.3 %32.9 %31.8 %
Gearing32.9 %12.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.2
Current ratio1.11.41.4
Cash and cash equivalents619.11797.67194.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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