Shaman Works ApS — Credit Rating and Financial Key Figures

CVR number: 40878033
Gammel Munkegade 21, 8000 Aarhus C
admin@shamanworks.org
tel: 30230292
www.shamanworks.org

Credit rating

Company information

Official name
Shaman Works ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Shaman Works ApS

Shaman Works ApS (CVR number: 40878033) is a company from AARHUS. The company recorded a gross profit of 368.7 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shaman Works ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit328.50340.98306.08368.69
EBIT84.3440.33-10.58-7.54
Net earnings65.3130.49-11.58-9.17
Shareholders equity total105.31135.80124.22115.05
Balance sheet total (assets)223.58233.39191.62190.43
Net debt-97.36-48.06-2.82-78.14
Profitability
EBIT-%
ROA37.7 %17.7 %-5.0 %-3.9 %
ROE62.0 %25.3 %-8.9 %-7.7 %
ROI76.5 %31.8 %-7.8 %-6.1 %
Economic value added (EVA)65.6130.82-14.63-14.12
Solvency
Equity ratio47.1 %58.2 %64.8 %60.4 %
Gearing4.7 %5.3 %4.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.5
Current ratio1.91.51.81.5
Cash and cash equivalents102.3655.227.9581.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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