ShineByHoffmann ApS — Credit Rating and Financial Key Figures

CVR number: 42211087
Havretoften 10, Felsted 6200 Aabenraa

Credit rating

Company information

Official name
ShineByHoffmann ApS
Personnel
1 person
Established
2021
Domicile
Felsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ShineByHoffmann ApS

ShineByHoffmann ApS (CVR number: 42211087) is a company from AABENRAA. The company recorded a gross profit of 88.9 kDKK in 2022. The operating profit was 9.2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. ShineByHoffmann ApS's liquidity measured by quick ratio was 1.1 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
20212022
Volume
Net sales
Gross profit9.6388.92
EBIT9.639.18
Net earnings7.267.02
Shareholders equity total97.26104.29
Balance sheet total (assets)127.25140.89
Net debt-54.07-27.92
Profitability
EBIT-%
ROA7.6 %6.8 %
ROE7.5 %7.0 %
ROI8.7 %8.4 %
Economic value added (EVA)7.515.64
Solvency
Equity ratio76.4 %74.0 %
Gearing13.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.1
Current ratio4.23.8
Cash and cash equivalents67.1230.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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