SHARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216053
Stengårdsvej 19, Lunderød 4340 Tølløse

Company information

Official name
SHARK HOLDING ApS
Established
2005
Domicile
Lunderød
Company form
Private limited company
Industry

About SHARK HOLDING ApS

SHARK HOLDING ApS (CVR number: 29216053) is a company from HOLBÆK. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 106.6 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.9 mDKK), while net earnings were 1946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHARK HOLDING ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 137.002 081.002 836.00927.001 915.42
Gross profit901.001 982.002 767.00890.001 878.54
EBIT901.001 982.002 767.00890.001 878.54
Net earnings894.001 959.002 776.00951.001 945.98
Shareholders equity total6 463.008 421.0010 985.0011 722.0013 449.31
Balance sheet total (assets)9 057.009 402.0011 751.0012 009.0013 992.75
Net debt1 128.00306.0014.0014.0014.42
Profitability
EBIT-%79.2 %95.2 %97.6 %96.0 %98.1 %
ROA10.4 %21.5 %26.4 %8.2 %15.1 %
ROE12.3 %26.3 %28.6 %8.4 %15.5 %
ROI11.1 %23.1 %28.3 %8.5 %15.6 %
Economic value added (EVA)1 041.302 268.763 015.011 182.102 133.42
Solvency
Equity ratio71.4 %89.6 %93.5 %97.6 %96.1 %
Gearing29.8 %3.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %157.7 %47.2 %27.0 %31.0 %28.4 %
Liquidity
Quick ratio0.91.72.88.74.7
Current ratio0.91.72.88.74.7
Cash and cash equivalents801.00-1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.7 %32.6 %49.6 %239.1 %105.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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