creditshelf Aktiengesellschaft Profile Avatar - Palmy Investing

creditshelf Aktiengesellschaft

creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. The company provides online corporate and working capital loans, as well as corporate, project, and growth financing services. It also e…

Financial - Credit Services
DE, Frankfurt am Main [HQ]

Ratios

8 Records · Starting from 2015
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
-26.04 -58.57 8.95 -49.45 34.79 28.27 45.58 26.83
Profit Margin
-2,217.85 -339.38 -62.96 -262.81 -106.26 -108.39 -31.63 -12.73
Operating Margin
-3,261.94 -493.06 -90.57 -222.37 -103.76 -108.45 -31.47 -12.62
EPS Growth
- - -238.89 6.56 -731.58 21.31 -5.09 57.40 65.87
Return on Assets (ROA)
-47.33 -65.96 -17.85 -38.46 -38.06 -52.93 -22.41 -8.18
Return on Equity (ROE)
-88.95 -196.96 -64.88 -55.17 -58.65 -136.71 -118.50 -53.33
Return on Invested Capital (ROIC)
-64.14 -156.84 -49.83 -52.78 -56.96 -131.78 -52.53 -19.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
20.58 7.99 7.51 2.00 1.30 1.22 23.69 27.18
Debt/Equity
38.67 23.86 27.28 2.87 2.00 3.14 125.22 177.23
Debt/EBITDA
64.46 32.33 173.88 238.14 144.81 90.47 185.46 1,284.21
Debt/Capitalization
27.89 19.26 21.43 2.79 1.96 3.04 55.60 63.93
Interest Debt per Share EUR
0.08 0.07 0.26 0.31 0.16 0.11 1.76 1.89
Debt Growth
301.99 -2.68 212.47 3.05 -48.37 -27.76 1,881.68 7.88
Liquidity
Current Ratio
560.91 318.99 99.73 396.66 245.38 111.02 123.01 128.34
Quick Ratio
528.89 272.00 86.69 373.27 226.64 111.02 123.01 128.34
Cash Ratio
528.73 271.98 86.49 373.27 188.45 77.57 92.14 92.89
Operating Cash Flow Ratio
-300 -300 - - -100 -100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 1,973,000.00 - -
Receivables Turnover
- - - - - - - - 382.60 296.82 493.84 403.93
Payables Turnover
24.20 329.04 64.08 136.14 161.66 93.32 106.81 132.64
Asset Turnover
2.13 19.44 28.35 14.64 35.82 48.84 70.87 64.28
Coverage
Interest Coverage
-44,206.20 -122,131.71 -3,904.88 -6,184.03 -10,499.35 -17,138.26 -65,194.29 -25,180.65
Asset Coverage
400 900 400 3,300 3,800 1,800 100 100
Cash Flow Coverage (CFGR)
-227.22 -644.36 180.25 -1,286.06 -3,116.95 -2,027.64 -42.30 -15.98
EBITDA Coverage
-43,300 -120,100 -3,500 -5,800 -8,700 -13,200 -31,300 -3,800
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.22 -0.78 -0.73 -7.27 -7.10 -9.60 -4.60 -2.20
Price/Earnings (P/E)
-445.9302 -127.6622 -137.3044 -13.7601 -14.0785 -10.4174 -21.7224 -45.5098
Price/Book (P/B)
39,664.19 25,144.76 8,908.64 759.16 825.71 1,424.11 2,574.03 2,427.11
Price/Sales (P/S)
989,004.43 43,325.48 8,644.77 3,616.23 1,495.93 1,129.09 687.03 579.12
Price/Cash Flow (P/CF)
-45,142.79 -16,356.11 18,116.77 -2,060.49 -1,325.28 -2,237.64 -4,860.04 -8,570.40
End of CSQ.DE's Analysis
CIK: - CUSIP: D1R2SZ103 ISIN: DE000A2LQUA5 LEI: - UEI: -
Secondary Listings
CSQ.DE has no secondary listings inside our databases.