ShinySkin L/C ApS — Credit Rating and Financial Key Figures

CVR number: 43715259
Skanderborgvej 224 B, 8260 Viby J
shinyskin@outlook.dk
tel: 60150796

Company information

Official name
ShinySkin L/C ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ShinySkin L/C ApS

ShinySkin L/C ApS (CVR number: 43715259) is a company from AARHUS. The company recorded a gross profit of 116.9 kDKK in 2023. The operating profit was 63.5 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ShinySkin L/C ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit116.92
EBIT63.51
Net earnings11.73
Shareholders equity total51.73
Balance sheet total (assets)283.65
Net debt6.44
Profitability
EBIT-%
ROA22.4 %
ROE22.7 %
ROI53.7 %
Economic value added (EVA)45.09
Solvency
Equity ratio18.2 %
Gearing129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents60.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.