Shukla Lipids ApS — Credit Rating and Financial Key Figures

CVR number: 40088865
Vestervang 7, 8000 Aarhus C
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Company information

Official name
Shukla Lipids ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total45.5239.4334.3216.21
Balance sheet total (assets)50.5245.6840.5722.46
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 ratio90.1 %86.3 %84.6 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.17.36.53.6
Current ratio10.17.36.53.6
Cash and cash equivalents49.2642.7036.1418.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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