Shamash ApS — Credit Rating and Financial Key Figures

CVR number: 43091573
Robert Jacobsens Vej 80, 2300 København S
shamash001@protonmail.com
tel: 30960010
https://dk.linkedin.com/company/shamash-consultancy
Free credit report

Credit rating

Company information

Official name
Shamash ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Shamash ApS

Shamash ApS (CVR number: 43091573) is a company from KØBENHAVN. The company recorded a gross profit of 983.4 kDKK in 2023. The operating profit was -232.8 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shamash ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit919.23983.37
EBIT414.35- 232.82
Net earnings312.20- 171.54
Shareholders equity total423.27251.73
Balance sheet total (assets)675.45443.93
Net debt- 362.45- 188.97
Profitability
EBIT-%
ROA61.3 %-41.6 %
ROE73.8 %-50.8 %
ROI93.5 %-62.4 %
Economic value added (EVA)313.91- 165.40
Solvency
Equity ratio62.7 %56.7 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.9
Current ratio2.51.9
Cash and cash equivalents362.45239.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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