SHIRTMAKER ApS — Credit Rating and Financial Key Figures

CVR number: 29511179
Østerbrogade 49, 6000 Kolding
tel: 66110273

Company information

Official name
SHIRTMAKER ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 156.6182.48- 533.91-2 267.93
Shareholders equity total3 786.913 630.303 712.783 178.88910.95
Balance sheet total (assets)5 728.185 658.625 830.135 347.823 239.04
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 ratio66.1 %64.2 %63.7 %59.4 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.82.41.4
Current ratio3.02.82.82.41.4
Cash and cash equivalents2 346.532 346.622 546.13997.821 164.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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