Shukla Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38644149
Cedervej 7 A, 8462 Harlev J

Company information

Official name
Shukla Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Shukla Ejendomme ApS

Shukla Ejendomme ApS (CVR number: 38644149) is a company from AARHUS. The company recorded a gross profit of 1978.3 kDKK in 2024. The operating profit was 1085 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shukla Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit804.46973.05961.681 722.901 978.30
EBIT266.14387.73349.98830.841 085.04
Net earnings13.50108.1914.34346.8899.92
Shareholders equity total2 921.863 030.063 044.403 391.273 491.19
Balance sheet total (assets)15 548.4216 062.6623 596.5722 651.0121 427.04
Net debt12 463.2712 855.3019 948.4918 366.9717 285.58
Profitability
EBIT-%
ROA1.7 %2.5 %1.8 %3.7 %5.2 %
ROE0.5 %3.6 %0.5 %10.8 %2.9 %
ROI1.8 %2.5 %1.8 %3.7 %5.3 %
Economic value added (EVA)62.18155.61120.73496.00693.03
Solvency
Equity ratio18.8 %18.9 %12.9 %15.0 %16.3 %
Gearing426.6 %424.3 %655.9 %553.3 %500.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.41.40.5
Current ratio0.20.21.41.40.5
Cash and cash equivalents0.1218.39398.40171.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.