SHANNON SPORTHORSES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SHANNON SPORTHORSES ApS
Personnel
5 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 2367.9 kDKK in 2024. The operating profit was 1151.2 kDKK, while net earnings were 842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHANNON SPORTHORSES ApS's liquidity measured by quick ratio was 1.8 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 profit186.89906.361 117.21831.472 367.90
EBIT186.89906.361 117.21235.171 151.17
Net earnings166.84686.65845.65174.02842.60
Shareholders equity total73.89760.541 606.191 330.201 972.80
Balance sheet total (assets)992.891 768.732 400.902 522.972 786.73
Net debt- 398.89- 945.98- 134.30- 114.42- 207.58
Profitability
EBIT-%
ROA18.8 %66.2 %53.6 %9.9 %44.1 %
ROE34.2 %164.6 %71.5 %11.9 %51.0 %
ROI39.1 %219.0 %93.5 %16.3 %70.2 %
Economic value added (EVA)132.46692.94821.2696.00809.39
Solvency
Equity ratio7.4 %43.0 %66.9 %52.7 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.00.71.8
Current ratio1.11.82.61.83.4
Cash and cash equivalents398.89945.98134.30114.42207.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.