SHEworks Atelier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -11.73 |
EBIT | -2.50 | -11.73 |
Net earnings | 130.18 | -94.98 |
Shareholders equity total | 170.18 | 18.00 |
Balance sheet total (assets) | 214.33 | 62.10 |
Net debt | 2.50 | -10.01 |
Profitability | ||
EBIT-% | ||
ROA | 60.7 % | -70.1 % |
ROE | 76.5 % | -100.9 % |
ROI | 75.4 % | -100.4 % |
Economic value added (EVA) | -2.50 | -5.79 |
Solvency | ||
Equity ratio | 79.4 % | 29.0 % |
Gearing | 1.5 % | 13.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 12.46 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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