Shirtmakers since 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 26340632
Kragelundtoften 32, Kragelund 8600 Silkeborg

Credit rating

Company information

Official name
Shirtmakers since 1997 ApS
Personnel
4 persons
Established
2001
Domicile
Kragelund
Company form
Private limited company
Industry

About Shirtmakers since 1997 ApS

Shirtmakers since 1997 ApS (CVR number: 26340632) is a company from SILKEBORG. The company recorded a gross profit of 4583.2 kDKK in 2024. The operating profit was 2134.9 kDKK, while net earnings were 1364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shirtmakers since 1997 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 973.352 522.071 114.544 536.604 583.21
EBIT1 817.92280.33-1 149.212 181.922 134.87
Net earnings1 402.71204.57-1 158.801 485.991 364.24
Shareholders equity total3 024.632 029.20270.401 756.392 120.63
Balance sheet total (assets)12 053.8015 757.4119 197.3915 150.8915 615.75
Net debt-2 595.9979.906 131.053 479.714 680.70
Profitability
EBIT-%
ROA17.8 %2.0 %-6.6 %12.9 %14.1 %
ROE51.2 %8.1 %-100.8 %146.6 %70.4 %
ROI57.3 %8.8 %-20.5 %30.0 %30.2 %
Economic value added (EVA)1 249.5565.91-1 107.531 280.371 303.29
Solvency
Equity ratio25.1 %12.9 %1.4 %11.8 %13.7 %
Gearing0.0 %66.1 %2791.3 %294.1 %250.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.90.8
Current ratio1.31.11.01.11.2
Cash and cash equivalents2 597.161 260.891 416.621 686.29626.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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