SHEETZZZ APS

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
20172018201920202021
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 ratingCBBBB

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

Companies in the same industry

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