INC SHANGHAI (HOLDING) LIMITED A/S — Credit Rating and Financial Key Figures

CVR number: 19671097
Rørmosevej 2 A, 3450 Allerød
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Company information

Official name
INC SHANGHAI (HOLDING) LIMITED A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-34.28
EBIT-34.28-24.78-24.83-19.67-25.93
Net earnings268.00707.031 218.80-5.39674.37
Shareholders equity total79 224.832 931.864 150.664 145.274 819.64
Balance sheet total (assets)79 626.963 578.814 174.244 287.414 921.29
Net debt205.64231.55112.08
Profitability
EBIT-%
ROA1.9 %2.8 %-0.6 %-0.5 %8.2 %
ROE0.3 %1.7 %34.4 %-0.1 %15.0 %
ROI1.9 %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 ratio99.5 %81.9 %99.4 %96.7 %97.9 %
Gearing0.3 %7.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio198.05.5177.030.248.4
Current ratio198.05.5177.030.248.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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