Shelter Sydfyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shelter Sydfyn ApS
Shelter Sydfyn ApS (CVR number: 43390724) is a company from SVENDBORG. The company recorded a gross profit of 92.9 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shelter Sydfyn ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 121.50 | 92.88 |
EBIT | 2.44 | 7.59 |
Net earnings | 1.74 | 5.96 |
Shareholders equity total | 41.74 | 47.70 |
Balance sheet total (assets) | 42.23 | 75.90 |
Net debt | -41.32 | -75.90 |
Profitability | ||
EBIT-% | ||
ROA | 5.8 % | 12.9 % |
ROE | 4.2 % | 13.3 % |
ROI | 5.9 % | 17.1 % |
Economic value added (EVA) | 2.44 | 3.82 |
Solvency | ||
Equity ratio | 98.8 % | 62.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | |
Current ratio | 2.9 | |
Cash and cash equivalents | 41.32 | 75.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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