Shalmi Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shalmi Invest ApS
Shalmi Invest ApS (CVR number: 42922595) is a company from GENTOFTE. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shalmi Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -37.20 | |
EBIT | -10.00 | -37.20 | |
Net earnings | - 423.00 | - 453.27 | - 508.76 |
Shareholders equity total | - 323.00 | - 776.27 | -1 285.04 |
Balance sheet total (assets) | 21 242.99 | 22 830.49 | 22 843.67 |
Net debt | 21 565.99 | 23 596.77 | 24 105.53 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.2 % | |
ROE | -2.0 % | -2.1 % | -2.2 % |
ROI | -0.0 % | -0.1 % | |
Economic value added (EVA) | -1 077.46 | -1 183.93 | |
Solvency | |||
Equity ratio | -1.5 % | -3.3 % | -5.3 % |
Gearing | -6676.8 % | -3039.8 % | -1876.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | ||
Current ratio | 1.3 | ||
Cash and cash equivalents | 13.17 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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