Shiro experience ApS — Credit Rating and Financial Key Figures

CVR number: 38139274
Krudttårnsvej 19, 2791 Dragør
info@shiroexperience.dk
tel: 28600485
www.shiroexperience.dk

Credit rating

Company information

Official name
Shiro experience ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Shiro experience ApS

Shiro experience ApS (CVR number: 38139274) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shiro experience ApS's liquidity measured by quick ratio was 61.6 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
2023
Volume
Net sales
Gross profit- 194.7817.50
EBIT- 194.78-41.2517.50
Net earnings- 195.003.65-41.6712.250.68
Shareholders equity total82.1985.8444.1756.4257.10
Balance sheet total (assets)152.3798.9544.1759.8758.04
Net debt-52.75-82.99-44.17-59.87-58.04
Profitability
EBIT-%
ROA-90.6 %0.8 %-57.6 %33.6 %0.2 %
ROE-123.0 %4.3 %-64.1 %24.4 %1.2 %
ROI-100.6 %0.8 %-59.1 %34.8 %0.2 %
Economic value added (EVA)- 199.272.05-40.9113.650.17
Solvency
Equity ratio53.9 %86.8 %100.0 %94.2 %98.4 %
Gearing85.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.561.6
Current ratio2.27.561.6
Cash and cash equivalents122.9392.6144.1759.8758.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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