Shine Events & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38122681
Islands Brygge 81 E, 2300 København S

Company information

Official name
Shine Events & Consulting ApS
Established
2016
Company form
Private limited company
Industry

About Shine Events & Consulting ApS

Shine Events & Consulting ApS (CVR number: 38122681) is a company from KØBENHAVN. The company recorded a gross profit of 69.3 kDKK in 2023. The operating profit was 35.7 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shine Events & Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales508.881 133.71
Gross profit167.47180.76320.21-90.4269.25
EBIT41.237.86200.30- 134.1035.67
Net earnings32.972.54151.36- 142.0343.05
Shareholders equity total20.7523.29191.3650.3393.38
Balance sheet total (assets)136.89739.16910.10163.16191.73
Net debt-58.667.29-11.751.0918.00
Profitability
EBIT-%8.1 %0.7 %
ROA42.8 %1.8 %24.3 %-25.0 %24.6 %
ROE102.8 %11.5 %141.0 %-117.5 %59.9 %
ROI160.9 %20.3 %175.5 %-98.7 %41.3 %
Economic value added (EVA)33.715.50154.32- 144.0431.94
Solvency
Equity ratio15.2 %3.2 %21.0 %30.8 %48.7 %
Gearing126.2 %31.3 %3.3 %47.3 %46.9 %
Relative net indebtedness %6.1 %63.1 %
Liquidity
Quick ratio1.21.01.10.61.3
Current ratio1.21.01.10.61.3
Cash and cash equivalents84.8618.1122.7125.80
Capital use efficiency
Trade debtors turnover (days)37.3204.7
Net working capital %4.1 %-2.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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