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Shakir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40662863
Mjølnerparken 40, 2200 København N
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Company information

Official name
Shakir Holding ApS
Established
2019
Company form
Private limited company
Industry

About Shakir Holding ApS

Shakir Holding ApS (CVR number: 40662863) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shakir Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.97-12.06-2.99-2.27
EBIT-9.97-12.06-2.99-2.27
Net earnings-9.98-12.20-3.26-2.27
Shareholders equity total30.0217.8214.5614.5612.29
Balance sheet total (assets)32.5132.5032.5032.5032.50
Net debt2.489.5312.5212.5212.52
Profitability
EBIT-%
ROA-30.7 %-37.1 %-9.2 %-7.0 %
ROE-33.2 %-51.0 %-20.1 %-16.9 %
ROI-30.7 %-40.3 %-11.0 %-8.7 %
Economic value added (EVA)-9.97-13.69-4.36-1.36-3.63
Solvency
Equity ratio92.4 %54.8 %44.8 %44.8 %37.8 %
Gearing8.3 %53.5 %86.0 %86.0 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.21.81.81.6
Current ratio13.12.21.81.81.6
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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