Shakir Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shakir Holding ApS
Shakir Holding ApS (CVR number: 40662863) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shakir Holding ApS's liquidity measured by quick ratio was 1.8 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.97 | -12.06 | -2.99 | |
EBIT | -9.97 | -12.06 | -2.99 | |
Net earnings | -9.98 | -12.20 | -3.26 | |
Shareholders equity total | 30.02 | 17.82 | 14.56 | 14.56 |
Balance sheet total (assets) | 32.51 | 32.50 | 32.50 | 32.50 |
Net debt | 2.48 | 9.53 | 12.52 | 12.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.7 % | -37.1 % | -9.2 % | |
ROE | -33.2 % | -51.0 % | -20.1 % | |
ROI | -30.7 % | -40.3 % | -11.0 % | |
Economic value added (EVA) | -9.97 | -13.57 | -3.88 | -0.73 |
Solvency | ||||
Equity ratio | 92.4 % | 54.8 % | 44.8 % | 44.8 % |
Gearing | 8.3 % | 53.5 % | 86.0 % | 86.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.1 | 2.2 | 1.8 | 1.8 |
Current ratio | 13.1 | 2.2 | 1.8 | 1.8 |
Cash and cash equivalents | 0.01 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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