SHAMAL A/S — Credit Rating and Financial Key Figures

CVR number: 15458534
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup

Company information

Official name
SHAMAL A/S
Established
1991
Domicile
Sengeløse
Company form
Limited company
Industry

About SHAMAL A/S

SHAMAL A/S (CVR number: 15458534) is a company from Høje-Taastrup. The company recorded a gross profit of 1262.3 kDKK in 2024. The operating profit was 889.8 kDKK, while net earnings were 878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHAMAL A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 117.043 894.7311 239.68427.241 262.26
EBIT-2 035.923 522.232 132.0854.74889.76
Net earnings-1 689.262 708.971 664.99231.51878.58
Shareholders equity total5 806.938 515.907 180.897 412.414 290.99
Balance sheet total (assets)12 757.3015 838.3911 780.9211 000.2912 354.44
Net debt668.93-2 849.20-6 206.78- 887.573 311.21
Profitability
EBIT-%
ROA-13.3 %24.7 %15.9 %2.7 %10.7 %
ROE-25.4 %37.8 %21.2 %3.2 %15.0 %
ROI-15.1 %28.9 %18.9 %3.2 %11.8 %
Economic value added (EVA)-1 913.572 550.561 380.09-0.79366.14
Solvency
Equity ratio45.5 %53.8 %61.0 %67.4 %34.7 %
Gearing44.1 %1.7 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.43.45.71.7
Current ratio0.52.43.45.71.7
Cash and cash equivalents1 890.902 849.206 329.41887.571 528.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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