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SHARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216053
Stengårdsvej 19, Lunderød 4340 Tølløse
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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 1.5 mDKK in 2024, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.5 mDKK), while net earnings were 1619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 11 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
2020
2021
2022
2023
2024
Volume
Net sales2 081.002 836.00927.001 915.421 475.40
Gross profit1 982.002 767.00890.001 878.541 469.77
EBIT1 982.002 767.00890.001 878.541 469.77
Net earnings1 959.002 776.00951.001 945.981 619.67
Shareholders equity total8 421.0010 985.0011 722.0013 449.3113 946.98
Balance sheet total (assets)9 402.0011 751.0012 009.0013 992.7514 452.94
Net debt306.0014.0014.0014.4214.42
Profitability
EBIT-%95.2 %97.6 %96.0 %98.1 %99.6 %
ROA21.5 %26.4 %8.2 %15.1 %11.7 %
ROE26.3 %28.6 %8.4 %15.5 %11.8 %
ROI23.1 %28.3 %8.5 %15.6 %12.1 %
Economic value added (EVA)1 568.432 325.53322.571 271.98757.17
Solvency
Equity ratio89.6 %93.5 %97.6 %96.1 %96.5 %
Gearing3.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %47.2 %27.0 %31.0 %28.4 %34.3 %
Liquidity
Quick ratio1.72.88.74.711.0
Current ratio1.72.88.74.711.0
Cash and cash equivalents-1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.6 %49.6 %239.1 %105.9 %342.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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