SHEworks Atelier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42021024
Akseltorv 9, 6000 Kolding

Company information

Official name
SHEworks Atelier Holding ApS
Established
2021
Company form
Private limited company
Industry

About SHEworks Atelier Holding ApS

SHEworks Atelier Holding ApS (CVR number: 42021024) is a company from KOLDING. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHEworks Atelier Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-2.50-11.73
EBIT-2.50-11.73
Net earnings130.18-94.98
Shareholders equity total170.1818.00
Balance sheet total (assets)214.3362.10
Net debt2.50-10.01
Profitability
EBIT-%
ROA60.7 %-70.1 %
ROE76.5 %-100.9 %
ROI75.4 %-100.4 %
Economic value added (EVA)-2.50-5.79
Solvency
Equity ratio79.4 %29.0 %
Gearing1.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents12.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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