SHERAINONE ApS — Credit Rating and Financial Key Figures

CVR number: 30727878
Vintervej 6, 2920 Charlottenlund

Company information

Official name
SHERAINONE ApS
Established
2007
Company form
Private limited company
Industry

About SHERAINONE ApS

SHERAINONE ApS (CVR number: 30727878) is a company from GENTOFTE. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were 2140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHERAINONE ApS's liquidity measured by quick ratio was 30.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.34-68.43-44.89-39.35-73.44
EBIT-65.34-68.43-44.89-39.35-73.44
Net earnings359.841 898.16-2 337.602 276.742 140.72
Shareholders equity total20 768.0621 803.2218 615.6220 192.3620 783.08
Balance sheet total (assets)20 923.7822 345.9319 024.9920 232.1121 480.35
Net debt-20 737.24-22 003.44-18 269.86-19 515.52-20 887.99
Profitability
EBIT-%
ROA2.3 %11.3 %3.4 %13.8 %13.2 %
ROE1.7 %8.9 %-11.6 %11.7 %10.4 %
ROI2.3 %11.5 %3.4 %12.0 %13.4 %
Economic value added (EVA)-1 149.98-1 097.79-1 141.52- 974.89-1 072.85
Solvency
Equity ratio99.3 %97.6 %97.8 %99.8 %96.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio133.740.644.7495.630.1
Current ratio133.740.644.7495.630.1
Cash and cash equivalents20 753.6822 023.5918 287.6519 534.0220 907.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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