Shinta og Esben ApS — Credit Rating and Financial Key Figures

CVR number: 29795126
Hammergyden 75, Stige 5270 Odense N
shinta@colourbox.com
tel: 70203215

Company information

Official name
Shinta og Esben ApS
Established
2006
Domicile
Stige
Company form
Private limited company
Industry

About Shinta og Esben ApS

Shinta og Esben ApS (CVR number: 29795126) is a company from ODENSE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0.4 mDKK), while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Shinta og Esben ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 293.741 258.381 413.781 451.341 150.55
Gross profit917.241 056.09996.03561.10986.18
EBIT319.28475.04421.51-25.59399.49
Net earnings-63.6959.64283.59-32.81113.34
Shareholders equity total9 714.9618 701.3418 984.9318 952.1219 065.46
Balance sheet total (assets)25 132.8925 143.6225 070.5024 679.9524 671.51
Net debt14 041.484 401.753 587.803 064.312 817.76
Profitability
EBIT-%24.7 %37.8 %29.8 %-1.8 %34.7 %
ROA1.3 %1.9 %1.9 %0.2 %1.8 %
ROE-0.7 %0.4 %1.5 %-0.2 %0.6 %
ROI1.3 %1.9 %1.9 %0.2 %1.8 %
Economic value added (EVA)- 530.41- 365.71- 815.76-1 137.32- 805.62
Solvency
Equity ratio38.7 %74.4 %75.7 %76.8 %77.3 %
Gearing151.5 %30.0 %27.8 %26.1 %24.3 %
Relative net indebtedness %1128.0 %394.1 %282.6 %238.2 %274.4 %
Liquidity
Quick ratio0.11.62.52.83.9
Current ratio0.11.62.52.83.9
Cash and cash equivalents675.151 212.531 695.431 885.091 810.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-681.4 %43.6 %0.8 %75.1 %150.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.