Shielding Spaces ApS

CVR number: 43846736
Tryggehvile Alle 5, 2920 Charlottenlund

Credit rating

Company information

Official name
Shielding Spaces ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Shielding Spaces ApS

Shielding Spaces ApS (CVR number: 43846736) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Shielding Spaces ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales223.22
Gross profit10.72
EBIT10.72
Net earnings10.72
Shareholders equity total50.72
Balance sheet total (assets)246.66
Net debt-96.66
Profitability
EBIT-%4.8 %
ROA4.3 %
ROE21.1 %
ROI21.1 %
Economic value added (EVA)10.72
Solvency
Equity ratio20.6 %
Gearing
Relative net indebtedness %44.5 %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents96.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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