Szhirley ApS — Credit Rating and Financial Key Figures

CVR number: 37915971
Gammel Kongevej 3 B, 1610 København V
Free credit report Annual report

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 370.6 kDKK in 2024. The operating profit was 145.4 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Szhirley ApS's liquidity measured by quick ratio was 1.7 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 profit889.011 168.90413.63433.55370.63
EBIT316.48661.203.0247.15145.35
Net earnings229.45507.13-1.8974.86124.92
Shareholders equity total788.671 295.801 179.51254.37129.30
Balance sheet total (assets)1 404.871 742.941 462.94521.33333.10
Net debt- 565.18- 569.44-42.38-36.52-58.55
Profitability
EBIT-%
ROA24.4 %42.0 %0.2 %12.8 %40.3 %
ROE31.5 %48.7 %-0.2 %10.4 %65.1 %
ROI38.6 %58.4 %0.2 %17.7 %89.9 %
Economic value added (EVA)196.38466.98-65.24-26.2495.68
Solvency
Equity ratio56.1 %74.3 %80.6 %48.8 %38.8 %
Gearing14.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.85.02.11.7
Current ratio2.23.85.02.11.7
Cash and cash equivalents682.84632.0142.3836.5258.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
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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