Ahmad Shakir ApS — Credit Rating and Financial Key Figures

CVR number: 38328603
Egeparken 64, 5240 Odense NØ
shakir-10@hotmail.com
tel: 60717469

Credit rating

Company information

Official name
Ahmad Shakir ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Ahmad Shakir ApS

Ahmad Shakir ApS (CVR number: 38328603) is a company from ODENSE. The company recorded a gross profit of 1293.2 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ahmad Shakir ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 247.211 497.081 556.121 599.511 293.21
EBIT-29.15136.77106.02219.39-53.08
Net earnings-29.35111.4881.18167.15-52.94
Shareholders equity total230.85342.33423.51590.66400.47
Balance sheet total (assets)411.58767.18747.15744.46693.52
Net debt12.87-34.22- 106.95- 241.50-44.66
Profitability
EBIT-%
ROA-6.9 %23.2 %14.0 %29.4 %-7.4 %
ROE-12.0 %38.9 %21.2 %33.0 %-10.7 %
ROI-10.1 %37.1 %25.1 %43.3 %-10.2 %
Economic value added (EVA)-33.47104.3570.27151.30-70.63
Solvency
Equity ratio56.1 %44.6 %56.7 %79.3 %57.7 %
Gearing36.8 %23.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.44.50.3
Current ratio1.40.81.44.50.3
Cash and cash equivalents72.19114.06106.95241.5088.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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