Shopfitters Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37100404
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk
tel: 31247864

Company information

Official name
Shopfitters Holding ApS
Established
2015
Domicile
Obdrup
Company form
Private limited company
Industry

About Shopfitters Holding ApS

Shopfitters Holding ApS (CVR number: 37100404K) is a company from NORDDJURS. The company recorded a gross profit of 41.2 mDKK in 2024. The operating profit was 6409.3 kDKK, while net earnings were 4532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Shopfitters Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit50 160.5141 150.89
EBIT15 252.256 409.26
Net earnings11 510.504 532.20
Shareholders equity total36 706.4939 916.69
Balance sheet total (assets)66 799.7959 697.67
Net debt6 383.372 067.92
Profitability
EBIT-%
ROA24.0 %12.1 %
ROE32.7 %12.2 %
ROI31.2 %15.0 %
Economic value added (EVA)11 808.652 227.22
Solvency
Equity ratio55.0 %66.9 %
Gearing33.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents5 959.817 874.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-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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