Shukla Lipids ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shukla Lipids ApS
Shukla Lipids ApS (CVR number: 40088865) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2022. The operating profit was -17.9 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Shukla Lipids ApS's liquidity measured by quick ratio was 3.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -7.50 | -6.25 | -17.88 |
EBIT | -5.67 | -7.50 | -6.25 | -17.88 |
Net earnings | -4.48 | -6.09 | -5.11 | -18.11 |
Shareholders equity total | 45.52 | 39.43 | 34.32 | 16.21 |
Balance sheet total (assets) | 50.52 | 45.68 | 40.57 | 22.46 |
Net debt | -49.26 | -42.70 | -36.14 | -18.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.2 % | -15.6 % | -14.5 % | -56.7 % |
ROE | -9.8 % | -14.3 % | -13.9 % | -71.7 % |
ROI | -12.5 % | -17.7 % | -17.0 % | -70.8 % |
Economic value added (EVA) | -4.42 | -5.66 | -4.71 | -17.78 |
Solvency | ||||
Equity ratio | 90.1 % | 86.3 % | 84.6 % | 72.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.1 | 7.3 | 6.5 | 3.6 |
Current ratio | 10.1 | 7.3 | 6.5 | 3.6 |
Cash and cash equivalents | 49.26 | 42.70 | 36.14 | 18.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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