ShineByHoffmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.63 | 88.92 |
EBIT | 9.63 | 9.18 |
Net earnings | 7.26 | 7.02 |
Shareholders equity total | 97.26 | 104.29 |
Balance sheet total (assets) | 127.25 | 140.89 |
Net debt | -54.07 | -27.92 |
Profitability | ||
EBIT-% | ||
ROA | 7.6 % | 6.8 % |
ROE | 7.5 % | 7.0 % |
ROI | 8.7 % | 8.4 % |
Economic value added (EVA) | 7.51 | 5.64 |
Solvency | ||
Equity ratio | 76.4 % | 74.0 % |
Gearing | 13.4 % | 2.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.1 |
Current ratio | 4.2 | 3.8 |
Cash and cash equivalents | 67.12 | 30.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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