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

About ShineByHoffmann ApS

ShineByHoffmann ApS (CVR number: 42211087) is a company from AABENRAA. The company recorded a gross profit of 196.5 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit9.6388.92196.54
EBIT9.639.1821.08
Net earnings7.267.0215.93
Shareholders equity total97.26104.29120.22
Balance sheet total (assets)127.25140.89193.03
Net debt-54.07-27.92-56.38
Profitability
EBIT-%
ROA7.6 %6.8 %12.6 %
ROE7.5 %7.0 %14.2 %
ROI8.7 %8.4 %18.3 %
Economic value added (EVA)7.515.6412.76
Solvency
Equity ratio76.4 %74.0 %62.3 %
Gearing13.4 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.1
Current ratio4.23.82.7
Cash and cash equivalents67.1230.9759.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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