SHELBOURNE INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25603443
Amaliegade 22, 1256 København K
hd@taxlegal.dk
tel: 40959532

Credit rating

Company information

Official name
SHELBOURNE INVESTMENTS ApS
Established
2013
Company form
Private limited company
Industry

About SHELBOURNE INVESTMENTS ApS

SHELBOURNE INVESTMENTS ApS (CVR number: 25603443) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2021. The operating profit was -11.6 kDKK, while net earnings were -377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHELBOURNE INVESTMENTS ApS's liquidity measured by quick ratio was 14.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-24.41- 293.64- 109.60-17.50-11.62
EBIT-24.41- 293.64- 109.60-17.50-11.62
Net earnings-13.37- 349.56-5.34-16.51- 377.86
Shareholders equity total9 091.481 877.571 872.231 855.721 477.86
Balance sheet total (assets)9 130.081 993.261 990.681 972.501 587.32
Net debt-1 729.80-1 670.95-1 481.82-1 458.32-1 466.30
Profitability
EBIT-%
ROA-0.2 %-4.4 %-5.5 %-0.9 %-0.7 %
ROE-0.1 %-6.4 %-0.3 %-0.9 %-22.7 %
ROI-0.2 %-4.5 %-5.7 %-0.9 %-0.7 %
Economic value added (EVA)-12.99- 663.57-87.85-28.57-23.49
Solvency
Equity ratio99.6 %94.2 %94.0 %94.1 %93.1 %
Gearing0.4 %5.0 %5.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.717.216.816.914.5
Current ratio51.717.216.816.914.5
Cash and cash equivalents1 729.801 677.951 575.281 552.441 532.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.