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SHALMI A/S — Credit Rating and Financial Key Figures

CVR number: 11830366
Naternaq 3, 3905 Nuussuaq
Free credit report Annual report

Company information

Official name
SHALMI A/S
Established
2000
Company form
Limited company
Industry

About SHALMI A/S

SHALMI A/S (CVR number: 11830366) is a company from SERMERSOOQ. The company recorded a gross profit of 9543.4 kDKK in 2025. The operating profit was 5931.2 kDKK, while net earnings were 7362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. SHALMI A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 642.56
Gross profit6 057.058 781.7025 129.869 525.889 543.39
EBIT2 840.493 675.9214 810.075 590.775 931.15
Net earnings829.51105.058 652.23154.367 362.03
Shareholders equity total9 810.219 485.2614 963.1215 117.4822 479.51
Balance sheet total (assets)152 039.82136 702.77118 945.88119 588.96107 117.29
Net debt103 275.03100 654.5276 843.6171 080.7168 500.97
Profitability
EBIT-%32.9 %
ROA2.0 %2.6 %12.1 %6.5 %3.2 %
ROE8.8 %1.1 %70.8 %1.0 %39.2 %
ROI2.5 %3.3 %15.1 %4.4 %12.1 %
Economic value added (EVA)-2 706.99-3 199.105 407.98-1 176.44224.42
Solvency
Equity ratio6.5 %6.9 %12.6 %12.6 %21.0 %
Gearing1053.8 %1061.2 %513.9 %470.5 %305.1 %
Relative net indebtedness %1616.6 %
Liquidity
Quick ratio0.00.10.31.10.3
Current ratio0.00.10.31.10.3
Cash and cash equivalents100.6345.1354.0795.16
Capital use efficiency
Trade debtors turnover (days)11.9
Net working capital %-671.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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