INC SHANGHAI (HOLDING) LIMITED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INC SHANGHAI (HOLDING) LIMITED A/S
INC SHANGHAI (HOLDING) LIMITED A/S (CVR number: 19671097) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -25.9 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INC SHANGHAI (HOLDING) LIMITED A/S's liquidity measured by quick ratio was 48.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.28 | ||||
EBIT | -34.28 | -24.78 | -24.83 | -19.67 | -25.93 |
Net earnings | 268.00 | 707.03 | 1 218.80 | -5.39 | 674.37 |
Shareholders equity total | 79 224.83 | 2 931.86 | 4 150.66 | 4 145.27 | 4 819.64 |
Balance sheet total (assets) | 79 626.96 | 3 578.81 | 4 174.24 | 4 287.41 | 4 921.29 |
Net debt | 205.64 | 231.55 | 112.08 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.8 % | -0.6 % | -0.5 % | 8.2 % |
ROE | 0.3 % | 1.7 % | 34.4 % | -0.1 % | 15.0 % |
ROI | 1.9 % | 2.9 % | -0.7 % | -0.5 % | 8.3 % |
Economic value added (EVA) | -3 991.92 | -3 995.89 | - 164.96 | - 222.53 | - 226.71 |
Solvency | |||||
Equity ratio | 99.5 % | 81.9 % | 99.4 % | 96.7 % | 97.9 % |
Gearing | 0.3 % | 7.9 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 198.0 | 5.5 | 177.0 | 30.2 | 48.4 |
Current ratio | 198.0 | 5.5 | 177.0 | 30.2 | 48.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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