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: 18627906) is a company from HJØRRING. The company recorded a gross profit of 2164.9 kDKK in 2023. The operating profit was 1344.5 kDKK, while net earnings were 1682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHAMROCK HOLDING A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 746.001 899.002 132.002 267.002 164.86
EBIT928.00232.001 079.001 550.001 344.51
Net earnings-2 606.003 552.007 740.006 280.001 682.34
Shareholders equity total22 811.0025 932.0034 047.0040 815.0042 434.22
Balance sheet total (assets)43 884.0043 232.0056 460.0060 512.0061 135.04
Net debt14 606.0014 423.0010 000.009 253.008 009.61
Profitability
EBIT-%
ROA1.3 %1.3 %15.8 %12.3 %4.8 %
ROE-10.8 %14.6 %25.8 %16.8 %4.0 %
ROI1.3 %1.4 %16.5 %12.8 %4.9 %
Economic value added (EVA)- 924.08-1 549.74- 724.94- 280.75- 545.37
Solvency
Equity ratio52.0 %60.0 %60.3 %67.4 %69.4 %
Gearing66.5 %56.3 %58.2 %44.4 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.62.92.5
Current ratio0.81.03.13.63.1
Cash and cash equivalents572.00183.009 815.008 854.009 571.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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