Perfekt Shine ApS — Credit Rating and Financial Key Figures

CVR number: 40373772
Jens Baggesens Vej 12, 7500 Holstebro
perfektshine.holstebro@gmail.com

Company information

Official name
Perfekt Shine ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Perfekt Shine ApS

Perfekt Shine ApS (CVR number: 40373772) is a company from HOLSTEBRO. The company recorded a gross profit of 1191.1 kDKK in 2023. The operating profit was -207.5 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Perfekt Shine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.88177.90620.611 133.131 191.10
EBIT-5.63-70.97-19.3746.68- 207.51
Net earnings-5.26-56.2152.4734.15- 168.37
Shareholders equity total44.74-11.4741.0075.14-93.23
Balance sheet total (assets)93.65120.03176.27247.26260.33
Net debt-25.64-45.04-92.32- 124.11- 102.34
Profitability
EBIT-%
ROA-6.0 %-63.0 %53.2 %22.0 %-69.0 %
ROE-11.8 %-68.2 %65.2 %58.8 %-100.4 %
ROI-7.2 %-181.7 %399.4 %79.7 %-544.6 %
Economic value added (EVA)-4.39-55.21-11.6137.43- 160.08
Solvency
Equity ratio47.8 %-8.7 %23.3 %30.4 %-26.4 %
Gearing74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.11.10.6
Current ratio1.30.71.11.10.6
Cash and cash equivalents59.0245.0492.32124.11102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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