Shaman Works ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 328.50 | 340.98 | 306.08 |
EBIT | 84.34 | 40.33 | -10.58 |
Net earnings | 65.31 | 30.49 | -11.58 |
Shareholders equity total | 105.31 | 135.80 | 124.22 |
Balance sheet total (assets) | 223.58 | 233.39 | 191.62 |
Net debt | -97.36 | -48.06 | -2.82 |
Profitability | |||
EBIT-% | |||
ROA | 37.7 % | 17.7 % | -5.0 % |
ROE | 62.0 % | 25.3 % | -8.9 % |
ROI | 76.5 % | 31.8 % | -7.8 % |
Economic value added (EVA) | 65.61 | 30.82 | -14.63 |
Solvency | |||
Equity ratio | 47.1 % | 58.2 % | 64.8 % |
Gearing | 4.7 % | 5.3 % | 4.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.5 | 1.8 |
Current ratio | 1.9 | 1.5 | 1.8 |
Cash and cash equivalents | 102.36 | 55.22 | 7.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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