Shukla International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shukla International ApS
Shukla International ApS (CVR number: 39991705K) is a company from AARHUS. The company recorded a gross profit of 63.7 mDKK in 2020. The operating profit was 48 mDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shukla International ApS's liquidity measured by quick ratio was 37.2 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 financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 63 653.00 |
EBIT | 47 953.00 |
Net earnings | 52 807.00 |
Shareholders equity total | 248 304.00 |
Balance sheet total (assets) | 254 412.00 |
Net debt | - 126 006.00 |
Profitability | |
EBIT-% | |
ROA | 25.6 % |
ROE | 25.1 % |
ROI | 26.2 % |
Economic value added (EVA) | 39 021.99 |
Solvency | |
Equity ratio | 97.6 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 37.2 |
Current ratio | 39.4 |
Cash and cash equivalents | 126 025.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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