Shroomy A/S — Credit Rating and Financial Key Figures

CVR number: 42404411
Mindevej 4 A, 4470 Svebølle
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Company information

Official name
Shroomy A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total397.00389.86345.69
Balance sheet total (assets)900.00396.64407.74
Net debt500.0049.59
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 ratio44.1 %98.3 %84.8 %
Gearing125.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.858.56.6
Current ratio1.858.56.6
Cash and cash equivalents1.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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