SHAMSHAD MARKED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHAMSHAD MARKED ApS
SHAMSHAD MARKED ApS (CVR number: 32309194) is a company from KØBENHAVN. The company recorded a gross profit of 483.2 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHAMSHAD MARKED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 419.95 | 1 676.29 | |||
Gross profit | 268.76 | 423.25 | 383.98 | 420.26 | 483.18 |
EBIT | -71.68 | 5.66 | -36.37 | 86.80 | 124.84 |
Net earnings | -74.67 | 2.00 | -38.34 | 86.75 | 137.69 |
Shareholders equity total | 15.42 | 17.42 | -20.92 | 65.83 | 203.52 |
Balance sheet total (assets) | 421.94 | 606.89 | 541.99 | 580.99 | 622.16 |
Net debt | -1.84 | -48.53 | 49.07 | 4.47 | -34.64 |
Profitability | |||||
EBIT-% | -5.0 % | 0.3 % | |||
ROA | -15.4 % | 1.1 % | -6.2 % | 15.2 % | 20.8 % |
ROE | -141.5 % | 12.2 % | -13.7 % | 28.5 % | 102.2 % |
ROI | -126.7 % | 28.0 % | -84.8 % | 88.3 % | 63.9 % |
Economic value added (EVA) | -73.67 | 5.36 | -34.21 | 91.41 | 137.29 |
Solvency | |||||
Equity ratio | 3.7 % | 2.9 % | -3.7 % | 11.3 % | 32.7 % |
Gearing | 49.4 % | -326.8 % | 94.7 % | 28.9 % | |
Relative net indebtedness % | 28.0 % | 32.3 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 |
Current ratio | 0.9 | 1.0 | 0.9 | 1.1 | 1.5 |
Cash and cash equivalents | 9.45 | 48.53 | 19.30 | 57.87 | 93.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.5 % | -0.2 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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