SHAMSHIRAZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHAMSHIRAZ ApS
SHAMSHIRAZ ApS (CVR number: 42981583) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. SHAMSHIRAZ ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -10.00 | ||
Net earnings | -11.62 | ||
Shareholders equity total | 40.00 | 40.00 | 28.38 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Net debt | -40.00 | -40.00 | -38.50 |
Profitability | |||
EBIT-% | |||
ROA | -25.0 % | ||
ROE | -34.0 % | ||
ROI | -28.6 % | ||
Economic value added (EVA) | -2.01 | -12.01 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 70.9 % |
Gearing | 5.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | ||
Current ratio | 3.4 | ||
Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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