SHIRZAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35042059
Holstedvej 70, Bolbro 5200 Odense V
da.shirzad@gmail.com
tel: 23404025

Company information

Official name
SHIRZAD HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Bolbro
Company form
Private limited company
Industry

About SHIRZAD HOLDING ApS

SHIRZAD HOLDING ApS (CVR number: 35042059) is a company from ODENSE. The company recorded a gross profit of 785 kDKK in 2023. The operating profit was 700.3 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. SHIRZAD HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit355.41392.55670.74520.47784.96
EBIT355.411 578.551 270.74399.26700.34
Net earnings185.401 058.20995.0180.96452.30
Shareholders equity total2 892.683 950.884 945.885 026.845 479.14
Balance sheet total (assets)9 636.1111 301.9514 148.7014 607.0213 925.26
Net debt3 401.955 329.027 174.217 093.446 797.82
Profitability
EBIT-%
ROA4.1 %15.1 %10.0 %2.8 %5.7 %
ROE6.6 %30.9 %22.4 %1.6 %8.6 %
ROI5.9 %18.2 %10.6 %2.9 %5.9 %
Economic value added (EVA)81.47908.29683.45- 284.6624.54
Solvency
Equity ratio30.0 %35.0 %35.0 %34.4 %39.3 %
Gearing123.9 %145.4 %160.8 %163.1 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.60.3
Current ratio0.10.40.60.60.3
Cash and cash equivalents183.17417.02779.601 107.12218.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.