SHUTTERTRIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHUTTERTRIX ApS
SHUTTERTRIX ApS (CVR number: 35893849) is a company from ROSKILDE. The company recorded a gross profit of 1195 kDKK in 2019. The operating profit was -149.3 kDKK, while net earnings were -194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHUTTERTRIX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 440.00 | 1 101.00 | 844.00 | 1 195.01 |
EBIT | -88.00 | 106.00 | - 430.00 | - 149.26 |
Net earnings | -47.00 | 68.00 | - 706.00 | - 194.14 |
Shareholders equity total | 288.00 | 357.00 | - 349.00 | - 543.14 |
Balance sheet total (assets) | 1 420.00 | 1 699.00 | 1 071.00 | 717.44 |
Net debt | 451.00 | 250.00 | 228.00 | 220.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.3 % | 10.6 % | -9.1 % | -6.5 % |
ROE | -16.3 % | 21.1 % | -98.9 % | -21.7 % |
ROI | -4.3 % | 24.3 % | -141.7 % | -29.4 % |
Economic value added (EVA) | -76.59 | 71.30 | - 435.08 | - 128.26 |
Solvency | ||||
Equity ratio | 20.3 % | 21.0 % | -24.6 % | -43.1 % |
Gearing | 159.0 % | 71.4 % | -85.1 % | -46.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 7.00 | 5.00 | 69.00 | 29.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | C | B |
Variable visualization
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