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SHUKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267153
Fruenshøj 9, Løgten 8541 Skødstrup
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Credit rating

Company information

Official name
SHUKR HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry

About SHUKR HOLDING ApS

SHUKR HOLDING ApS (CVR number: 31267153) is a company from AARHUS. The company recorded a gross profit of 154.6 kDKK in 2024. The operating profit was -2949.2 kDKK, while net earnings were -3196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 34 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 profit171.45145.82408.83-51.85154.60
EBIT- 326.37-1 925.56- 856.48-2 197.02-2 949.20
Net earnings599.15-2 209.112 222.01-1 320.93-3 196.38
Shareholders equity total14 003.9211 544.8113 516.8211 845.898 399.52
Balance sheet total (assets)14 178.6111 901.8713 810.2412 079.628 629.29
Net debt-5 027.06-4 346.61-7 226.83-7 257.69-6 243.31
Profitability
EBIT-%
ROA4.5 %-13.3 %17.4 %-10.1 %-28.0 %
ROE4.3 %-17.3 %17.7 %-10.4 %-31.6 %
ROI4.6 %-13.6 %17.9 %-10.4 %-28.6 %
Economic value added (EVA)-1 012.52-2 629.25-1 436.60-2 876.24-3 544.46
Solvency
Equity ratio98.8 %97.0 %97.9 %98.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.629.444.948.234.0
Current ratio72.629.444.948.234.0
Cash and cash equivalents5 027.064 346.617 226.837 257.696 243.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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