Perfekt Shine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.88 | 177.90 | 620.61 | 1 133.13 | 1 191.10 |
EBIT | -5.63 | -70.97 | -19.37 | 46.68 | - 207.51 |
Net earnings | -5.26 | -56.21 | 52.47 | 34.15 | - 168.37 |
Shareholders equity total | 44.74 | -11.47 | 41.00 | 75.14 | -93.23 |
Balance sheet total (assets) | 93.65 | 120.03 | 176.27 | 247.26 | 260.33 |
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 | -11.61 | 37.43 | - 160.08 |
Solvency | |||||
Equity ratio | 47.8 % | -8.7 % | 23.3 % | 30.4 % | -26.4 % |
Gearing | 74.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 1.1 | 1.1 | 0.6 |
Current ratio | 1.3 | 0.7 | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 59.02 | 45.04 | 92.32 | 124.11 | 102.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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