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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 30.02 | 17.82 | 14.56 | 14.56 | 12.29 |
| Balance sheet total (assets) | 32.51 | 32.50 | 32.50 | 32.50 | 32.50 |
| Net debt | 2.48 | 9.53 | 12.52 | 12.52 | 12.52 |
| 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 ratio | 92.4 % | 54.8 % | 44.8 % | 44.8 % | 37.8 % |
| Gearing | 8.3 % | 53.5 % | 86.0 % | 86.0 % | 101.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.1 | 2.2 | 1.8 | 1.8 | 1.6 |
| Current ratio | 13.1 | 2.2 | 1.8 | 1.8 | 1.6 |
| Cash and cash equivalents | 0.01 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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