SHINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34722285
Industrivænget 26, 3400 Hillerød
shine@shineservice.dk
tel: 50375037
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Credit rating

Company information

Official name
SHINE SERVICE ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About SHINE SERVICE ApS

SHINE SERVICE ApS (CVR number: 34722285) is a company from HILLERØD. The company recorded a gross profit of 7820.4 kDKK in 2024. The operating profit was 284.7 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHINE SERVICE ApS's liquidity measured by quick ratio was 2.9 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 profit4 860.154 306.385 667.326 363.927 820.40
EBIT686.73895.23483.79442.24284.67
Net earnings513.97713.22354.70315.82198.66
Shareholders equity total1 470.132 183.352 538.052 853.873 052.53
Balance sheet total (assets)2 852.333 708.353 675.644 230.224 418.49
Net debt- 170.21- 586.19- 120.80- 393.8554.29
Profitability
EBIT-%
ROA29.4 %27.3 %13.1 %11.2 %6.6 %
ROE42.4 %39.0 %15.0 %11.7 %6.7 %
ROI50.7 %45.5 %19.3 %15.6 %9.0 %
Economic value added (EVA)468.65636.98247.08181.6952.87
Solvency
Equity ratio51.5 %58.9 %69.1 %67.5 %69.1 %
Gearing9.6 %6.5 %5.6 %5.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.22.92.9
Current ratio2.02.33.22.92.9
Cash and cash equivalents311.50727.48263.82536.87192.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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