Shawi ApS

CVR number: 35658793
Ølbycenter 17, 4600 Køge

Credit rating

Company information

Official name
Shawi ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Shawi ApS

Shawi ApS (CVR number: 35658793) is a company from KØGE. The company recorded a gross profit of 1023.6 kDKK in 2023. The operating profit was 756.9 kDKK, while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shawi ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit537.161 074.91808.241 023.63
EBIT10.11348.53141.34756.88
Net earnings0.23284.41140.99589.87
Shareholders equity total- 109.33- 109.09175.32316.31906.18
Balance sheet total (assets)1 556.051 811.432 024.082 217.802 072.07
Net debt123.74247.3189.84356.21325.15
Profitability
EBIT-%
ROA0.6 %17.7 %6.7 %35.3 %
ROE0.0 %28.6 %57.4 %96.5 %
ROI4.1 %98.5 %25.8 %78.3 %
Economic value added (EVA)59.1815.80305.81139.31575.47
Solvency
Equity ratio-6.6 %-5.7 %8.7 %14.3 %43.7 %
Gearing-170.1 %-280.6 %128.9 %120.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.60.60.81.01.5
Cash and cash equivalents62.2158.80136.1623.387.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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