Preben Shanmugarajah ApS — Credit Rating and Financial Key Figures

CVR number: 44815133
Anemonevej 168, 8700 Horsens

Company information

Official name
Preben Shanmugarajah ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.29
EBIT-3.29
Net earnings72.09
Shareholders equity total112.09
Balance sheet total (assets)212.09
Net debt-16.71
Profitability
EBIT-%
ROA33.6 %
ROE64.3 %
ROI33.6 %
Economic value added (EVA)-3.29
Solvency
Equity ratio52.8 %
Gearing89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents116.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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