SHINE SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SHINE SERVICE ApS
Personnel
17 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 6363.9 kDKK in 2023. The operating profit was 442.2 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 563.174 860.154 306.385 667.326 363.92
EBIT33.79686.73895.23483.79442.24
Net earnings8.09513.97713.22354.70315.82
Shareholders equity total956.171 470.132 183.352 538.052 853.87
Balance sheet total (assets)1 818.822 852.333 708.353 675.644 230.22
Net debt- 362.01- 170.21- 586.19- 120.80- 393.85
Profitability
EBIT-%
ROA1.7 %29.4 %27.3 %13.1 %11.2 %
ROE0.8 %42.4 %39.0 %15.0 %11.7 %
ROI2.8 %50.7 %45.5 %19.3 %15.6 %
Economic value added (EVA)-23.65501.21659.73290.74202.13
Solvency
Equity ratio52.6 %51.5 %58.9 %69.1 %67.5 %
Gearing14.9 %9.6 %6.5 %5.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.33.22.9
Current ratio2.02.02.33.22.9
Cash and cash equivalents504.93311.50727.48263.82536.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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