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Shine Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42414174
Spindestræde 51, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Shine Gulve ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Shine Gulve ApS

Shine Gulve ApS (CVR number: 42414174) is a company from ISHØJ. The company recorded a gross profit of 117.8 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Shine Gulve ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit84.0133.20150.31117.83
EBIT8.5812.6325.51-14.94
Net earnings5.8390.1114.10-14.94
Shareholders equity total45.83135.93150.03256.98
Balance sheet total (assets)101.82272.18241.93394.31
Net debt-12.32-92.6038.45-12.46
Profitability
EBIT-%
ROA8.4 %61.4 %9.9 %-4.7 %
ROE12.7 %99.1 %9.9 %-7.3 %
ROI18.7 %126.2 %15.4 %-6.6 %
Economic value added (EVA)5.947.6010.72-24.75
Solvency
Equity ratio45.0 %49.9 %62.0 %65.2 %
Gearing0.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.12.5
Current ratio1.81.62.12.5
Cash and cash equivalents12.3292.916.7812.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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