Credit rating
Company information
About Aqil Shamseldin ApS
Aqil Shamseldin ApS (CVR number: 44047330) is a company from ODENSE. The company recorded a gross profit of 288.3 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aqil Shamseldin ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 288.30 |
EBIT | -49.11 |
Net earnings | -49.16 |
Shareholders equity total | -9.16 |
Balance sheet total (assets) | 131.85 |
Net debt | -55.05 |
Profitability | |
EBIT-% | |
ROA | -34.8 % |
ROE | -37.3 % |
ROI | -982.8 % |
Economic value added (EVA) | -49.11 |
Solvency | |
Equity ratio | -6.5 % |
Gearing | -54.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 60.05 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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