Shine Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42414174
Spindestræde 51, 2635 Ishøj

Credit rating

Company information

Official name
Shine Gulve ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Shine Gulve ApS

Shine Gulve ApS (CVR number: 42414174) is a company from ISHØJ. The company recorded a gross profit of 150.3 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Shine Gulve ApS's liquidity measured by quick ratio was 2.1 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 profit84.0133.20150.31
EBIT8.5812.6325.51
Net earnings5.8390.1114.10
Shareholders equity total45.83135.93150.03
Balance sheet total (assets)101.82272.18241.93
Net debt-12.32-92.6038.45
Profitability
EBIT-%
ROA8.4 %61.4 %9.9 %
ROE12.7 %99.1 %9.9 %
ROI18.7 %126.2 %15.4 %
Economic value added (EVA)5.948.2215.40
Solvency
Equity ratio45.0 %49.9 %62.0 %
Gearing0.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.1
Current ratio1.81.62.1
Cash and cash equivalents12.3292.916.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-21T04:08:38.420Z

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