Preben Shanmugarajah ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preben Shanmugarajah ApS
Preben Shanmugarajah ApS (CVR number: 44815133) is a company from HORSENS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Preben Shanmugarajah ApS's liquidity measured by quick ratio was 1.2 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.29 |
EBIT | -3.29 |
Net earnings | 72.09 |
Shareholders equity total | 112.09 |
Balance sheet total (assets) | 212.09 |
Net debt | -16.71 |
Profitability | |
EBIT-% | |
ROA | 33.6 % |
ROE | 64.3 % |
ROI | 33.6 % |
Economic value added (EVA) | -3.29 |
Solvency | |
Equity ratio | 52.8 % |
Gearing | 89.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 116.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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