Aqil Shamseldin ApS — Credit Rating and Financial Key Figures

CVR number: 44047330
Hjallesevej 20, 5000 Odense C

Company information

Official name
Aqil Shamseldin ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit288.30
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 ratio0.7
Current ratio0.7
Cash and cash equivalents60.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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