SHAMROCK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18627906
Porsevej 31, 9800 Hjørring

Company information

Official name
SHAMROCK HOLDING A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About SHAMROCK HOLDING A/S

SHAMROCK HOLDING A/S (CVR number: 18627906K) is a company from HJØRRING. The company recorded a gross profit of 34.9 mDKK in 2020. The operating profit was 1800 kDKK, while net earnings were 3551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. SHAMROCK HOLDING A/S's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit54 478.0049 827.0040 232.0039 328.0034 933.00
EBIT14 182.008 968.004 092.001 814.001 800.00
Net earnings18 623.004 479.002 951.00-2 606.003 551.00
Shareholders equity total18 086.0022 191.0025 317.0022 811.0025 932.00
Balance sheet total (assets)81 252.0077 969.0083 345.0075 460.0075 994.00
Net debt43 836.0039 603.0040 429.0034 206.0026 941.00
Profitability
EBIT-%
ROA25.1 %11.6 %5.5 %2.9 %2.9 %
ROE103.0 %22.2 %12.4 %-10.8 %14.6 %
ROI31.7 %14.6 %6.9 %3.6 %3.6 %
Economic value added (EVA)16 203.154 606.05847.23- 847.69- 584.92
Solvency
Equity ratio22.3 %28.5 %30.4 %30.2 %34.1 %
Gearing255.2 %181.7 %166.4 %163.3 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.8
Current ratio0.90.91.01.01.2
Cash and cash equivalents2 320.00726.001 697.003 040.004 286.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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