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Shine Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 84.01 | 33.20 | 150.31 | 117.83 |
| EBIT | 8.58 | 12.63 | 25.51 | -14.94 |
| Net earnings | 5.83 | 90.11 | 14.10 | -14.94 |
| Shareholders equity total | 45.83 | 135.93 | 150.03 | 256.98 |
| Balance sheet total (assets) | 101.82 | 272.18 | 241.93 | 394.31 |
| Net debt | -12.32 | -92.60 | 38.45 | -12.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.4 % | 61.4 % | 9.9 % | -4.7 % |
| ROE | 12.7 % | 99.1 % | 9.9 % | -7.3 % |
| ROI | 18.7 % | 126.2 % | 15.4 % | -6.6 % |
| Economic value added (EVA) | 5.94 | 7.60 | 10.72 | -24.75 |
| Solvency | ||||
| Equity ratio | 45.0 % | 49.9 % | 62.0 % | 65.2 % |
| Gearing | 0.2 % | 30.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.6 | 2.1 | 2.5 |
| Current ratio | 1.8 | 1.6 | 2.1 | 2.5 |
| Cash and cash equivalents | 12.32 | 92.91 | 6.78 | 12.46 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | C | BB |
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