Shamash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 919.23 | 983.37 |
EBIT | 414.35 | - 232.82 |
Net earnings | 312.20 | - 171.54 |
Shareholders equity total | 423.27 | 251.73 |
Balance sheet total (assets) | 675.45 | 443.93 |
Net debt | - 362.45 | - 188.97 |
Profitability | ||
EBIT-% | ||
ROA | 61.3 % | -41.6 % |
ROE | 73.8 % | -50.8 % |
ROI | 93.5 % | -62.4 % |
Economic value added (EVA) | 313.91 | - 165.40 |
Solvency | ||
Equity ratio | 62.7 % | 56.7 % |
Gearing | 20.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.9 |
Current ratio | 2.5 | 1.9 |
Cash and cash equivalents | 362.45 | 239.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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