SHARECON A/S — Credit Rating and Financial Key Figures

CVR number: 27718620
Generatorvej 41, 2860 Søborg
tel: 44852100
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Company information

Official name
SHARECON A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit314.8581.69-4.02- 170.47-13.70
EBIT148.800.76-4.02- 170.47-13.70
Net earnings-2.08-50.4370.41- 189.3244.61
Shareholders equity total655.36604.94675.35486.03530.64
Balance sheet total (assets)3 851.433 828.623 700.89736.86571.80
Net debt2 942.043 011.222 944.5912.4523.21
Profitability
EBIT-%
ROA4.8 %1.7 %5.7 %-7.3 %3.7 %
ROE-0.3 %-8.0 %11.0 %-32.6 %8.8 %
ROI5.6 %1.8 %5.9 %-7.8 %4.6 %
Economic value added (EVA)120.82-28.56-33.51- 203.98-34.04
Solvency
Equity ratio17.0 %15.8 %18.2 %66.0 %92.8 %
Gearing460.4 %497.8 %437.3 %3.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.22.913.9
Current ratio0.51.21.22.913.9
Cash and cash equivalents75.300.448.392.212.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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