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 661.6 kDKK in 2024. The operating profit was 1497.4 kDKK, while net earnings were 927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit392.55670.74520.47784.96661.60
EBIT1 578.551 270.74399.26700.341 497.44
Net earnings1 058.20995.0180.96452.30927.09
Shareholders equity total3 950.884 945.885 026.845 479.146 406.23
Balance sheet total (assets)11 301.9514 148.7014 607.0213 925.2614 919.70
Net debt5 329.027 174.217 093.446 797.826 675.31
Profitability
EBIT-%
ROA15.1 %10.0 %2.8 %5.7 %10.4 %
ROE30.9 %22.4 %1.6 %8.6 %15.6 %
ROI18.2 %10.6 %2.9 %5.9 %10.8 %
Economic value added (EVA)870.15617.40- 399.88- 135.76494.51
Solvency
Equity ratio35.0 %35.0 %34.4 %39.3 %42.9 %
Gearing145.4 %160.8 %163.1 %128.1 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.30.3
Current ratio0.40.60.60.30.3
Cash and cash equivalents417.02779.601 107.12218.88196.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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