SHARECON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHARECON A/S
SHARECON A/S (CVR number: 27718620) is a company from GLADSAXE. The company recorded a gross profit of -13.7 kDKK in 2021. The operating profit was -13.7 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHARECON A/S's liquidity measured by quick ratio was 13.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.85 | 81.69 | -4.02 | - 170.47 | -13.70 |
EBIT | 148.80 | 0.76 | -4.02 | - 170.47 | -13.70 |
Net earnings | -2.08 | -50.43 | 70.41 | - 189.32 | 44.61 |
Shareholders equity total | 655.36 | 604.94 | 675.35 | 486.03 | 530.64 |
Balance sheet total (assets) | 3 851.43 | 3 828.62 | 3 700.89 | 736.86 | 571.80 |
Net debt | 2 942.04 | 3 011.22 | 2 944.59 | 12.45 | 23.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.7 % | 5.7 % | -7.3 % | 3.7 % |
ROE | -0.3 % | -8.0 % | 11.0 % | -32.6 % | 8.8 % |
ROI | 5.6 % | 1.8 % | 5.9 % | -7.8 % | 4.6 % |
Economic value added (EVA) | 120.82 | -28.56 | -33.51 | - 203.98 | -34.04 |
Solvency | |||||
Equity ratio | 17.0 % | 15.8 % | 18.2 % | 66.0 % | 92.8 % |
Gearing | 460.4 % | 497.8 % | 437.3 % | 3.0 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 1.2 | 2.9 | 13.9 |
Current ratio | 0.5 | 1.2 | 1.2 | 2.9 | 13.9 |
Cash and cash equivalents | 75.30 | 0.44 | 8.39 | 2.21 | 2.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | C |
Variable visualization
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