Shine Cleaning Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shine Cleaning Service ApS
Shine Cleaning Service ApS (CVR number: 43820826) is a company from Høje-Taastrup. The company recorded a gross profit of 721.7 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Shine Cleaning Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 353.13 | 721.73 |
EBIT | -45.79 | 31.82 |
Net earnings | -36.10 | 17.58 |
Shareholders equity total | 3.90 | 21.47 |
Balance sheet total (assets) | 67.57 | 202.33 |
Net debt | -7.35 | -65.20 |
Profitability | ||
EBIT-% | ||
ROA | -67.8 % | 23.6 % |
ROE | -926.4 % | 138.6 % |
ROI | -873.4 % | 233.4 % |
Economic value added (EVA) | -36.08 | 23.37 |
Solvency | ||
Equity ratio | 5.8 % | 10.6 % |
Gearing | 34.5 % | 2.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 8.70 | 65.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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