SHANNON INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710422
Assendrupvej 13, 4623 Lille Skensved

Credit rating

Company information

Official name
SHANNON INVEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SHANNON INVEST HOLDING ApS

SHANNON INVEST HOLDING ApS (CVR number: 34710422) is a company from KØGE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHANNON INVEST HOLDING ApS's liquidity measured by quick ratio was 17.7 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
20192020202120222023
Volume
Net sales83.42
Gross profit-5.0077.70-6.97-10.79-10.42
EBIT-5.0077.70-6.97-10.79-10.42
Net earnings-5.2877.13336.26411.2677.01
Shareholders equity total447.40478.05814.30925.56802.57
Balance sheet total (assets)488.10512.63835.52933.81810.82
Net debt6.22-16.16-9.26- 130.72- 145.72
Profitability
EBIT-%93.1 %
ROA-1.0 %15.5 %49.9 %46.6 %8.8 %
ROE-1.2 %16.7 %52.0 %47.3 %8.9 %
ROI-1.1 %16.6 %52.1 %47.4 %8.9 %
Economic value added (EVA)-27.7355.35-27.10-13.6518.40
Solvency
Equity ratio91.7 %93.3 %97.5 %99.1 %99.0 %
Gearing2.0 %
Relative net indebtedness %22.1 %
Liquidity
Quick ratio12.013.821.515.817.7
Current ratio12.013.821.515.817.7
Cash and cash equivalents2.5816.169.26130.72145.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %528.8 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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