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Credit rating
Company information
47Retail trade, except of motor vehicles and motorcycles
About the company
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.47 | 2.57 | -0.03 | 12.74 | -22.00 |
| EBIT | -96.35 | -19.79 | -0.03 | 12.74 | -22.00 |
| Net earnings | -96.35 | -19.85 | -0.03 | 12.69 | -22.03 |
| Shareholders equity total | 3.65 | -16.20 | -16.23 | -3.54 | -25.57 |
| Balance sheet total (assets) | 130.83 | 109.65 | 114.73 | 10.64 | 99.85 |
| Net debt | 71.13 | 91.37 | 88.49 | -2.46 | 107.23 |
| 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 | -18.26 | 1.48 | 14.39 | -21.29 |
| Solvency | |||||
| Equity ratio | 2.8 % | -12.9 % | -12.4 % | -25.0 % | -20.4 % |
| Gearing | 2885.4 % | -649.3 % | -648.3 % | -231.1 % | -421.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.1 | 0.8 | 0.8 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 34.07 | 13.83 | 16.71 | 10.64 | 0.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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