Shaman Works ApS

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
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Shaman Works ApS (CVR number: 40878033) is a company from AARHUS. The company recorded a gross profit of 306.1 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 1.8 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
202020212022
Volume
Net sales
Gross profit328.50340.98306.08
EBIT84.3440.33-10.58
Net earnings65.3130.49-11.58
Shareholders equity total105.31135.80124.22
Balance sheet total (assets)223.58233.39191.62
Net debt-97.36-48.06-2.82
Profitability
EBIT-%
ROA37.7 %17.7 %-5.0 %
ROE62.0 %25.3 %-8.9 %
ROI76.5 %31.8 %-7.8 %
Economic value added (EVA)65.6130.82-14.63
Solvency
Equity ratio47.1 %58.2 %64.8 %
Gearing4.7 %5.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.8
Current ratio1.91.51.8
Cash and cash equivalents102.3655.227.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.