SHIPLEY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32074324
Gydevang 39, 3450 Allerød
info@shipleynordic.com
tel: 45944040
https://shipley.dk/

Company information

Official name
SHIPLEY DENMARK ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About SHIPLEY DENMARK ApS

SHIPLEY DENMARK ApS (CVR number: 32074324) is a company from ALLERØD. The company recorded a gross profit of 8569.3 kDKK in 2021. The operating profit was 1671.9 kDKK, while net earnings were 1981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 277.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHIPLEY DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 361.615 931.925 473.126 353.638 569.27
EBIT620.64- 664.09- 124.8337.651 671.85
Net earnings181.01- 714.35- 222.58-35.401 981.05
Shareholders equity total-1 008.51-1 722.86-1 945.44-1 980.850.20
Balance sheet total (assets)2 801.073 758.35723.701 426.063 037.77
Net debt1 259.661 603.25990.60162.16639.46
Profitability
EBIT-%
ROA16.9 %-12.8 %-3.1 %1.2 %51.9 %
ROE6.4 %-21.8 %-9.9 %-3.3 %277.8 %
ROI51.2 %-41.4 %-9.1 %2.4 %115.4 %
Economic value added (EVA)500.43- 613.41-38.26135.412 158.99
Solvency
Equity ratio-26.5 %-31.4 %-72.9 %-58.1 %0.0 %
Gearing-124.9 %-93.1 %-50.9 %-34.0 %316565.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.71.1
Current ratio0.70.70.30.71.1
Cash and cash equivalents511.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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