Israt Sherazi ApS — Credit Rating and Financial Key Figures

CVR number: 39553473
Brøndbyvænge 7, 2605 Brøndby
isratfatima60@gmail.com
tel: 50336526

Company information

Official name
Israt Sherazi ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Israt Sherazi ApS

Israt Sherazi ApS (CVR number: 39553473) is a company from BRØNDBY. The company recorded a gross profit of 671.7 kDKK in 2023. The operating profit was 30.8 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Israt Sherazi ApS's liquidity measured by quick ratio was 0.2 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 profit95.67655.41684.93671.68
EBIT-82.95-5.17- 108.4830.81
Net earnings- 113.53-37.36- 136.0968.97
Shareholders equity total0.00-73.53- 110.89- 246.97- 178.01
Balance sheet total (assets)0.00511.42376.43249.75152.20
Net debt-0.00-27.42-4.35-0.13-4.71
Profitability
EBIT-%
ROA-14.2 %-1.0 %-22.0 %7.5 %
ROE-22.2 %-8.4 %-43.5 %34.3 %
ROI-16.2 %-1.2 %-57.0 %16788.6 %
Economic value added (EVA)-0.00-82.95-0.10- 102.6934.31
Solvency
Equity ratio100.0 %-12.6 %-22.8 %-49.7 %-53.9 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.2
Current ratio0.40.10.10.2
Cash and cash equivalents0.0027.424.350.504.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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