ShaMaran Sarsang A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ShaMaran Sarsang A/S
ShaMaran Sarsang A/S (CVR number: 33870434) is a company from KØBENHAVN. The company reported a net sales of 58.9 mUSD in 2023, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 13.1 mUSD), while net earnings were 13.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ShaMaran Sarsang A/S's liquidity measured by quick ratio was 13.7 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.07 | 0.04 | 0.10 | 102.16 | 58.86 |
Gross profit | 0.07 | 0.04 | 0.10 | 62.53 | 22.95 |
EBIT | 0.03 | 0.01 | 0.05 | 57.93 | 13.08 |
Net earnings | 0.03 | 0.01 | 0.05 | 58.60 | 13.56 |
Shareholders equity total | 0.17 | 0.17 | 0.22 | 253.28 | 231.64 |
Balance sheet total (assets) | 0.17 | 0.18 | 0.23 | 264.93 | 240.94 |
Net debt | -3.39 | -29.17 | |||
Profitability | |||||
EBIT-% | 35.7 % | 15.9 % | 46.1 % | 56.7 % | 22.2 % |
ROA | 0.0 % | 4.0 % | 22.9 % | 44.3 % | 5.6 % |
ROE | 0.0 % | 4.2 % | 24.0 % | 46.2 % | 5.6 % |
ROI | 0.0 % | 4.0 % | 22.9 % | 45.0 % | 5.7 % |
Economic value added (EVA) | -6.29 | -0.00 | 0.04 | 57.86 | 0.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.6 % | 96.1 % |
Gearing | 0.5 % | 0.4 % | |||
Relative net indebtedness % | 1.0 % | -42.4 % | |||
Liquidity | |||||
Quick ratio | 15.4 | 13.7 | |||
Current ratio | 15.4 | 13.7 | |||
Cash and cash equivalents | 4.54 | 30.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 164.6 | 245.1 | |||
Net working capital % | 78.6 % | 110.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | AA |
Variable visualization
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