Shilas.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 990.03 | 419.61 | 782.92 | 636.11 | 861.85 |
Shareholders equity total | 988.48 | 1 352.79 | 2 079.71 | 2 658.62 | 3 461.57 |
Balance sheet total (assets) | 1 186.20 | 1 565.88 | 2 935.17 | 3 546.47 | 4 463.13 |
Net debt | - 744.11 | - 674.92 | 800.36 | 821.93 | 892.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 138.4 % | 31.0 % | 35.5 % | 34.2 % | 15.6 % |
ROE | 190.2 % | 35.8 % | 45.6 % | 26.8 % | 28.2 % |
ROI | 139.5 % | 31.1 % | 35.6 % | 33.0 % | 15.7 % |
Economic value added (EVA) | 3.68 | 2.56 | -17.33 | -95.89 | - 127.67 |
Solvency | |||||
Equity ratio | 83.3 % | 86.4 % | 70.9 % | 75.0 % | 77.6 % |
Gearing | 19.4 % | 15.3 % | 40.9 % | 33.0 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.2 | 3.1 | 3.7 | 4.2 |
Current ratio | 4.7 | 6.2 | 3.1 | 3.7 | 4.2 |
Cash and cash equivalents | 936.20 | 882.38 | 49.48 | 54.33 | 73.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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