SHIRTMAKER ApS — Credit Rating and Financial Key Figures

CVR number: 29511179
Østerbrogade 49, 6000 Kolding
tel: 66110076
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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 -2126.2 kDKK in 2024. The operating profit was -2126.2 kDKK, while net earnings were -2087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -186.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHIRTMAKER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.79-8.22-8.27-2 084.38-2 126.24
EBIT-9.79-8.22-8.27-2 084.38-2 126.24
Net earnings- 156.6182.48- 533.91-2 267.93-2 087.92
Shareholders equity total3 630.303 712.783 178.88910.95-1 176.98
Balance sheet total (assets)5 658.625 830.135 347.823 239.041 331.98
Net debt-2 346.62-2 546.13- 997.82-1 164.04-1 331.98
Profitability
EBIT-%
ROA-0.0 %3.1 %-0.1 %-49.3 %-66.7 %
ROE-4.2 %2.2 %-15.5 %-110.9 %-186.2 %
ROI-0.0 %4.8 %-0.2 %-103.6 %-421.1 %
Economic value added (EVA)- 197.24- 190.65- 194.84-2 244.11-2 172.01
Solvency
Equity ratio64.2 %63.7 %59.4 %28.1 %-46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.41.40.5
Current ratio2.82.82.41.40.5
Cash and cash equivalents2 346.622 546.13997.821 164.041 331.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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