Shineakademiet ApS — Credit Rating and Financial Key Figures

CVR number: 42121142
Nordre Strandvej 246 A, 3140 Ålsgårde
rikke@cleverconsulting.nu
tel: 26368357

Credit rating

Company information

Official name
Shineakademiet ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Shineakademiet ApS

Shineakademiet ApS (CVR number: 42121142) is a company from HELSINGØR. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shineakademiet ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
Volume
Net sales
Gross profit35.80-7.643.78
EBIT35.80-7.643.78
Net earnings27.51-8.524.13
Shareholders equity total67.5158.9963.12
Balance sheet total (assets)106.0783.9569.29
Net debt- 106.07-73.08-26.97
Profitability
EBIT-%
ROA33.8 %-8.0 %5.8 %
ROE40.8 %-13.5 %6.8 %
ROI53.0 %-12.1 %7.2 %
Economic value added (EVA)27.51-5.704.49
Solvency
Equity ratio63.6 %70.3 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.411.2
Current ratio2.83.411.2
Cash and cash equivalents106.0773.0826.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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