Credit rating
Company information
About SHIRTMAKER ApS
SHIRTMAKER ApS (CVR number: 29511179) is a company from KOLDING. The company recorded a gross profit of -2084.4 kDKK in 2023. The operating profit was -2084.4 kDKK, while net earnings were -2267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. SHIRTMAKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 232.20 | -9.79 | -8.22 | -8.27 | -2 084.38 |
EBIT | - 232.20 | -9.79 | -8.22 | -8.27 | -2 084.38 |
Net earnings | - 721.52 | - 156.61 | 82.48 | - 533.91 | -2 267.93 |
Shareholders equity total | 3 786.91 | 3 630.30 | 3 712.78 | 3 178.88 | 910.95 |
Balance sheet total (assets) | 5 728.18 | 5 658.62 | 5 830.13 | 5 347.82 | 3 239.04 |
Net debt | -2 346.53 | -2 346.62 | -2 546.13 | - 997.82 | -1 164.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -0.0 % | 3.1 % | -0.1 % | -49.3 % |
ROE | -17.4 % | -4.2 % | 2.2 % | -15.5 % | -110.9 % |
ROI | -3.6 % | -0.0 % | 4.8 % | -0.2 % | -103.6 % |
Economic value added (EVA) | - 429.81 | -79.33 | -72.73 | -66.89 | -2 183.92 |
Solvency | |||||
Equity ratio | 66.1 % | 64.2 % | 63.7 % | 59.4 % | 28.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 2.8 | 2.4 | 1.4 |
Current ratio | 3.0 | 2.8 | 2.8 | 2.4 | 1.4 |
Cash and cash equivalents | 2 346.53 | 2 346.62 | 2 546.13 | 997.82 | 1 164.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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