SHUTTERTRIX ApS — Credit Rating and Financial Key Figures

CVR number: 35893849
Vandgranen 10, 4130 Viby Sjælland
jw@shuttertrix.com
tel: 26378519

Company information

Official name
SHUTTERTRIX ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 440.001 101.00844.001 195.01
EBIT-88.00106.00- 430.00- 149.26
Net earnings-47.0068.00- 706.00- 194.14
Shareholders equity total288.00357.00- 349.00- 543.14
Balance sheet total (assets)1 420.001 699.001 071.00717.44
Net debt451.00250.00228.00220.27
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)-76.5971.30- 435.08- 128.26
Solvency
Equity ratio20.3 %21.0 %-24.6 %-43.1 %
Gearing159.0 %71.4 %-85.1 %-46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.6
Current ratio1.01.10.80.6
Cash and cash equivalents7.005.0069.0029.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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