Shroomy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shroomy A/S
Shroomy A/S (CVR number: 42404411) is a company from KALUNDBORG. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shroomy A/S's liquidity measured by quick ratio was 6.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -7.14 | -44.17 |
EBIT | -3.00 | -7.14 | -44.17 |
Net earnings | -3.00 | -7.14 | -44.17 |
Shareholders equity total | 397.00 | 389.86 | 345.69 |
Balance sheet total (assets) | 900.00 | 396.64 | 407.74 |
Net debt | 500.00 | 49.59 | |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -1.1 % | -11.0 % |
ROE | -0.8 % | -1.8 % | -12.0 % |
ROI | -0.3 % | -1.1 % | -11.2 % |
Economic value added (EVA) | -3.00 | -27.09 | -63.76 |
Solvency | |||
Equity ratio | 44.1 % | 98.3 % | 84.8 % |
Gearing | 125.9 % | 14.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 58.5 | 6.6 |
Current ratio | 1.8 | 58.5 | 6.6 |
Cash and cash equivalents | 1.43 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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