SHANNON SPORTHORSES ApS — Credit Rating and Financial Key Figures

CVR number: 36199431
Assendrupvej 13, 4623 Lille Skensved
claus@shannonsporthorses.com
tel: 20103640

Credit rating

Company information

Official name
SHANNON SPORTHORSES ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SHANNON SPORTHORSES ApS

SHANNON SPORTHORSES ApS (CVR number: 36199431) is a company from KØGE. The company recorded a gross profit of 827.7 kDKK in 2023. The operating profit was 231.4 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHANNON SPORTHORSES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.37186.89906.361 117.21827.70
EBIT108.37186.89906.361 117.21231.40
Net earnings105.24166.84686.65845.65174.02
Shareholders equity total-92.9573.89760.541 606.191 330.20
Balance sheet total (assets)900.68992.891 768.732 400.902 522.97
Net debt652.01- 398.89- 945.98- 134.30- 114.42
Profitability
EBIT-%
ROA9.9 %18.8 %66.2 %53.6 %9.7 %
ROE11.1 %34.2 %164.6 %71.5 %11.9 %
ROI12.1 %39.1 %219.0 %93.5 %16.1 %
Economic value added (EVA)144.83188.36712.98868.79101.01
Solvency
Equity ratio-9.4 %7.4 %43.0 %66.9 %52.7 %
Gearing-949.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.11.00.7
Current ratio0.91.11.82.61.8
Cash and cash equivalents230.21398.89945.98134.30114.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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