Shamigo ApS — Credit Rating and Financial Key Figures

CVR number: 43584359
Bjergvejen 34, Vejle 5672 Broby
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Company information

Official name
Shamigo ApS
Personnel
1 person
Established
2022
Domicile
Vejle
Company form
Private limited company
Industry

About Shamigo ApS

Shamigo ApS (CVR number: 43584359) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -243.7 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.3 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shamigo ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit508.39-12.45
EBIT323.14- 243.72
Net earnings251.99- 255.91
Shareholders equity total291.99-24.91
Balance sheet total (assets)380.25179.94
Net debt- 345.82-12.85
Profitability
EBIT-%
ROA85.0 %-83.3 %
ROE86.3 %-108.5 %
ROI110.7 %-166.9 %
Economic value added (EVA)252.05- 258.39
Solvency
Equity ratio76.8 %-12.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.3
Current ratio4.30.3
Cash and cash equivalents345.8212.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-83.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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