Shahid ApS — Credit Rating and Financial Key Figures

CVR number: 41945443
Marken 24, Himmelev 4000 Roskilde

Company information

Official name
Shahid ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About Shahid ApS

Shahid ApS (CVR number: 41945443) is a company from ROSKILDE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shahid ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit468.242.82-10.43
EBIT468.242.82-10.43
Net earnings306.90-47.60-10.09
Shareholders equity total346.90-0.70-10.79
Balance sheet total (assets)441.50188.6683.67
Net debt- 439.20-4.683.79
Profitability
EBIT-%
ROA106.2 %0.9 %-1.7 %
ROE88.5 %-17.8 %-7.4 %
ROI135.2 %1.1 %-1.8 %
Economic value added (EVA)365.227.46-0.99
Solvency
Equity ratio78.6 %-0.4 %-11.4 %
Gearing-26163.1 %-810.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.00.9
Current ratio4.71.00.9
Cash and cash equivalents439.20187.0383.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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