Sham One Service ApS — Credit Rating and Financial Key Figures

CVR number: 40941088
Nørrevang 8, Nørre Lyndelse 5792 Årslev

Company information

Official name
Sham One Service ApS
Personnel
1 person
Established
2019
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Sham One Service ApS

Sham One Service ApS (CVR number: 40941088) is a company from FAABORG-MIDTFYN. The company reported a net sales of 3.4 mDKK in 2021, demonstrating a growth of 39.6 % compared to the previous year. The operating profit percentage was poor at -14 % (EBIT: -0.5 mDKK), while net earnings were -490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sham One Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales2 459.583 434.62
Gross profit523.902 046.65
EBIT362.38- 479.88
Net earnings281.90- 490.82
Shareholders equity total321.90- 168.92
Balance sheet total (assets)565.44555.71
Net debt- 286.55- 136.55
Profitability
EBIT-%14.7 %-14.0 %
ROA64.1 %-74.4 %
ROE87.6 %-111.9 %
ROI90.1 %-238.6 %
Economic value added (EVA)281.99- 481.66
Solvency
Equity ratio56.9 %-23.3 %
Gearing
Relative net indebtedness %-5.0 %17.1 %
Liquidity
Quick ratio3.30.7
Current ratio3.30.7
Cash and cash equivalents286.55136.55
Capital use efficiency
Trade debtors turnover (days)38.040.5
Net working capital %15.4 %-6.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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