Shilas.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38904914
Frederiksborggade 41, 1360 København K

Company information

Official name
Shilas.dk ApS
Established
2017
Company form
Private limited company
Industry

About Shilas.dk ApS

Shilas.dk ApS (CVR number: 38904914) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Shilas.dk ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.38-6.25-7.44-10.00
EBIT-6.25-7.38-6.25-7.44-10.00
Net earnings990.03419.61782.92636.11861.85
Shareholders equity total988.481 352.792 079.712 658.623 461.57
Balance sheet total (assets)1 186.201 565.882 935.173 546.474 463.13
Net debt- 744.11- 674.92800.36821.93892.89
Profitability
EBIT-%
ROA138.4 %31.0 %35.5 %34.2 %15.6 %
ROE190.2 %35.8 %45.6 %26.8 %28.2 %
ROI139.5 %31.1 %35.6 %33.0 %15.7 %
Economic value added (EVA)3.682.56-17.33-95.89- 127.67
Solvency
Equity ratio83.3 %86.4 %70.9 %75.0 %77.6 %
Gearing19.4 %15.3 %40.9 %33.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.23.13.74.2
Current ratio4.76.23.13.74.2
Cash and cash equivalents936.20882.3849.4854.3373.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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