SHEETZZZ APS — Credit Rating and Financial Key Figures

CVR number: 38002872
Præstekravevej 1, Studstrup 8541 Skødstrup

Credit rating

Company information

Official name
SHEETZZZ APS
Established
2016
Domicile
Studstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SHEETZZZ APS

SHEETZZZ APS (CVR number: 38002872) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2021. The operating profit was -22 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHEETZZZ APS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-33.472.57-0.0312.74-22.00
EBIT-96.35-19.79-0.0312.74-22.00
Net earnings-96.35-19.85-0.0312.69-22.03
Shareholders equity total3.65-16.20-16.23-3.54-25.57
Balance sheet total (assets)130.83109.65114.7310.6499.85
Net debt71.1391.3788.49-2.46107.23
Profitability
EBIT-%
ROA-73.6 %-15.4 %-0.0 %17.6 %-31.5 %
ROE-2642.7 %-35.0 %-0.0 %20.2 %-39.9 %
ROI-88.5 %-18.5 %-0.0 %22.5 %-38.0 %
Economic value added (EVA)-96.35-18.261.4814.39-21.29
Solvency
Equity ratio2.8 %-12.9 %-12.4 %-25.0 %-20.4 %
Gearing2885.4 %-649.3 %-648.3 %-231.1 %-421.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.80.8
Current ratio1.00.90.90.80.8
Cash and cash equivalents34.0713.8316.7110.640.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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