Shumar Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35526161
Formervangen 26, 2600 Glostrup
johnnishumar@hotmail.com
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Company information

Official name
Shumar Consult ApS
Established
2013
Company form
Private limited company
Industry

About Shumar Consult ApS

Shumar Consult ApS (CVR number: 35526161) is a company from ALBERTSLUND. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shumar Consult ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.50-0.67-7.318.22-3.64
EBIT43.50-0.67-7.318.22-3.64
Net earnings43.50-0.69-12.976.42-2.84
Shareholders equity total26.6125.9212.9519.3716.54
Balance sheet total (assets)63.6451.9547.7842.2238.50
Net debt-58.64-46.82-2.78-42.22-35.90
Profitability
EBIT-%
ROA92.5 %-0.6 %-14.7 %18.3 %-9.0 %
ROE216.8 %-2.6 %-66.7 %39.7 %-15.8 %
ROI126.0 %-0.7 %-24.3 %50.9 %-19.3 %
Economic value added (EVA)44.35-2.01-8.625.77-4.61
Solvency
Equity ratio41.8 %49.9 %27.1 %45.9 %42.9 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.010.80.11.81.8
Current ratio4.010.81.41.81.8
Cash and cash equivalents58.6446.822.7842.2237.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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