Shumar Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.50 | -0.67 | -7.31 | 8.22 | -3.64 |
EBIT | 43.50 | -0.67 | -7.31 | 8.22 | -3.64 |
Net earnings | 43.50 | -0.69 | -12.97 | 6.42 | -2.84 |
Shareholders equity total | 26.61 | 25.92 | 12.95 | 19.37 | 16.54 |
Balance sheet total (assets) | 63.64 | 51.95 | 47.78 | 42.22 | 38.50 |
Net debt | -58.64 | -46.82 | -2.78 | -42.22 | -35.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.5 % | -0.6 % | -14.7 % | 18.3 % | -9.0 % |
ROE | 216.8 % | -2.6 % | -66.7 % | 39.7 % | -15.8 % |
ROI | 126.0 % | -0.7 % | -24.3 % | 50.9 % | -19.3 % |
Economic value added (EVA) | 44.35 | -2.01 | -8.62 | 5.77 | -4.61 |
Solvency | |||||
Equity ratio | 41.8 % | 49.9 % | 27.1 % | 45.9 % | 42.9 % |
Gearing | 10.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 10.8 | 0.1 | 1.8 | 1.8 |
Current ratio | 4.0 | 10.8 | 1.4 | 1.8 | 1.8 |
Cash and cash equivalents | 58.64 | 46.82 | 2.78 | 42.22 | 37.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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