SHUKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267153
Fruenshøj 9, Løgten 8541 Skødstrup

Credit rating

Company information

Official name
SHUKR HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SHUKR HOLDING ApS

SHUKR HOLDING ApS (CVR number: 31267153) is a company from AARHUS. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -2197 kDKK, while net earnings were -1320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHUKR HOLDING ApS's liquidity measured by quick ratio was 48.2 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
20192020202120222023
Volume
Net sales
Gross profit67.58171.45145.82408.83-51.85
EBIT- 526.42- 326.37-1 925.56- 856.48-2 197.02
Net earnings8 572.89599.15-2 209.112 222.01-1 320.93
Shareholders equity total13 654.7814 003.9211 544.8113 516.8211 845.89
Balance sheet total (assets)13 883.7514 178.6111 901.8713 810.2412 079.62
Net debt-4 962.61-5 027.06-4 346.61-7 226.83-7 257.69
Profitability
EBIT-%
ROA88.3 %4.5 %-13.3 %17.4 %-10.1 %
ROE90.5 %4.3 %-17.3 %17.7 %-10.4 %
ROI90.5 %4.6 %-13.6 %17.9 %-10.4 %
Economic value added (EVA)- 563.32- 738.02-2 351.52-1 193.06-2 513.09
Solvency
Equity ratio98.4 %98.8 %97.0 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.972.629.444.948.2
Current ratio54.972.629.444.948.2
Cash and cash equivalents4 962.615 027.064 346.617 226.837 257.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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