Shiji Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37828343
Frederiksgade 19, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
Shiji Denmark ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Shiji Denmark ApS

Shiji Denmark ApS (CVR number: 37828343) is a company from KØBENHAVN. The company recorded a gross profit of 4059.1 kDKK in 2024. The operating profit was 181.7 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shiji Denmark ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 415.473 806.853 057.243 876.034 059.11
EBIT-79.67475.04298.26156.08181.66
Net earnings-75.07333.00203.53102.5081.18
Shareholders equity total- 146.16186.84390.37492.871 128.33
Balance sheet total (assets)780.33868.02956.341 798.181 813.42
Net debt- 566.00- 200.04- 243.38- 397.86-1 075.56
Profitability
EBIT-%
ROA-10.0 %52.9 %32.7 %11.5 %10.3 %
ROE-10.9 %68.9 %70.5 %23.2 %10.0 %
ROI-35.9 %175.0 %101.9 %22.8 %17.4 %
Economic value added (EVA)-58.57376.72221.41101.7291.45
Solvency
Equity ratio-15.8 %21.5 %40.8 %27.4 %62.2 %
Gearing4.3 %100.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.32.6
Current ratio1.31.31.71.32.6
Cash and cash equivalents566.00208.03243.38892.951 079.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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