Shaman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 392.80 | - 295.25 | 203.54 | 290.17 | 178.07 |
| Shareholders equity total | 4 485.87 | 4 077.63 | 4 166.76 | 4 339.13 | 4 395.20 |
| Balance sheet total (assets) | 5 094.11 | 4 696.24 | 4 805.41 | 5 054.70 | 5 178.46 |
| Net debt | -3 073.68 | -2 665.43 | -1 159.88 | -1 383.63 | -1 487.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 0.8 % | 4.8 % | 9.4 % | 5.1 % |
| ROE | 9.0 % | -6.9 % | 4.9 % | 6.8 % | 4.1 % |
| ROI | 10.2 % | 0.8 % | 4.9 % | 9.4 % | 5.1 % |
| Economic value added (EVA) | - 244.07 | - 257.82 | - 247.42 | - 250.88 | - 267.52 |
| Solvency | |||||
| Equity ratio | 88.1 % | 86.8 % | 86.7 % | 85.8 % | 84.9 % |
| Gearing | 11.6 % | 13.0 % | 15.3 % | 15.3 % | 15.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.2 | 2.8 | 3.1 | 3.0 |
| Current ratio | 5.9 | 5.2 | 2.8 | 3.1 | 3.0 |
| Cash and cash equivalents | 3 594.11 | 3 196.24 | 1 798.41 | 2 047.70 | 2 178.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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