Szhirley ApS — Credit Rating and Financial Key Figures

CVR number: 37915971
Gammel Kongevej 3 B, 1610 København V

Company information

Official name
Szhirley ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Szhirley ApS

Szhirley ApS (CVR number: 37915971) is a company from KØBENHAVN. The company recorded a gross profit of 433.6 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Szhirley ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit883.24889.011 168.90413.63433.55
EBIT355.79316.48661.203.0247.15
Net earnings260.81229.45507.13-1.8974.86
Shareholders equity total669.83788.671 295.801 179.51254.37
Balance sheet total (assets)1 184.191 404.871 742.941 462.94521.33
Net debt- 403.15- 565.18- 569.44-42.38-36.52
Profitability
EBIT-%
ROA41.0 %24.4 %42.0 %0.2 %12.8 %
ROE48.4 %31.5 %48.7 %-0.2 %10.4 %
ROI62.2 %38.6 %58.4 %0.2 %17.7 %
Economic value added (EVA)259.22224.90509.21-30.33-24.11
Solvency
Equity ratio56.6 %56.1 %74.3 %80.6 %48.8 %
Gearing9.3 %14.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.23.85.02.1
Current ratio2.32.23.85.02.1
Cash and cash equivalents465.35682.84632.0142.3836.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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