Shaman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39065967
Rosenborgvangen 29 A, 8600 Silkeborg
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Credit rating

Company information

Official name
Shaman Holding ApS
Established
2017
Company form
Private limited company
Industry

About Shaman Holding ApS

Shaman Holding ApS (CVR number: 39065967) is a company from SILKEBORG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shaman Holding ApS's liquidity measured by quick ratio was 3 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 profit-8.73-6.25-15.84-11.25-20.91
EBIT-8.73-6.25-15.84-11.25-20.91
Net earnings392.80- 295.25203.54290.17178.07
Shareholders equity total4 485.874 077.634 166.764 339.134 395.20
Balance sheet total (assets)5 094.114 696.244 805.415 054.705 178.46
Net debt-3 073.68-2 665.43-1 159.88-1 383.63-1 487.89
Profitability
EBIT-%
ROA10.1 %0.8 %4.8 %9.4 %5.1 %
ROE9.0 %-6.9 %4.9 %6.8 %4.1 %
ROI10.2 %0.8 %4.9 %9.4 %5.1 %
Economic value added (EVA)- 244.07- 257.82- 247.42- 250.88- 267.52
Solvency
Equity ratio88.1 %86.8 %86.7 %85.8 %84.9 %
Gearing11.6 %13.0 %15.3 %15.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.22.83.13.0
Current ratio5.95.22.83.13.0
Cash and cash equivalents3 594.113 196.241 798.412 047.702 178.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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