Shaman Works ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 328.50 | 340.98 | 306.08 | 368.69 |
EBIT | 84.34 | 40.33 | -10.58 | -7.54 |
Net earnings | 65.31 | 30.49 | -11.58 | -9.17 |
Shareholders equity total | 105.31 | 135.80 | 124.22 | 115.05 |
Balance sheet total (assets) | 223.58 | 233.39 | 191.62 | 190.43 |
Net debt | -97.36 | -48.06 | -2.82 | -78.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.7 % | 17.7 % | -5.0 % | -3.9 % |
ROE | 62.0 % | 25.3 % | -8.9 % | -7.7 % |
ROI | 76.5 % | 31.8 % | -7.8 % | -6.1 % |
Economic value added (EVA) | 65.61 | 30.82 | -14.63 | -14.12 |
Solvency | ||||
Equity ratio | 47.1 % | 58.2 % | 64.8 % | 60.4 % |
Gearing | 4.7 % | 5.3 % | 4.1 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.5 | 1.8 | 1.5 |
Current ratio | 1.9 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 102.36 | 55.22 | 7.95 | 81.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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