Shell Hemme ApS

CVR number: 43902555
Smedegyden 3 A, 5620 Glamsbjerg

Credit rating

Company information

Official name
Shell Hemme ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Shell Hemme ApS

Shell Hemme ApS (CVR number: 43902555) is a company from ASSENS. The company recorded a gross profit of 991.2 kDKK in 2023. The operating profit was 292.4 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shell Hemme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit991.16
EBIT292.35
Net earnings228.93
Shareholders equity total268.93
Balance sheet total (assets)1 100.42
Net debt- 630.82
Profitability
EBIT-%
ROA26.7 %
ROE85.1 %
ROI104.7 %
Economic value added (EVA)228.05
Solvency
Equity ratio24.4 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents642.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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