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 54.5 mUSD in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 47.1 % (EBIT: 25.7 mUSD), while net earnings were 26.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, 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 95.9 %, 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 11.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.04 | 0.10 | 0.10 | 58.86 | 54.51 |
Gross profit | 0.04 | 0.10 | 0.10 | 22.95 | 23.60 |
EBIT | 0.01 | 0.05 | 0.06 | 13.08 | 25.67 |
Net earnings | 0.01 | 0.05 | 0.06 | 13.56 | 26.61 |
Shareholders equity total | 0.17 | 0.22 | 0.25 | 231.64 | 215.25 |
Balance sheet total (assets) | 0.18 | 0.23 | 0.27 | 240.94 | 224.53 |
Net debt | -29.17 | -36.78 | |||
Profitability | |||||
EBIT-% | 15.9 % | 46.1 % | 56.9 % | 22.2 % | 47.1 % |
ROA | 4.0 % | 22.9 % | 23.4 % | 11.8 % | 11.5 % |
ROE | 4.2 % | 24.0 % | 25.0 % | 11.7 % | 11.9 % |
ROI | 4.0 % | 22.9 % | 23.4 % | 12.0 % | 11.7 % |
Economic value added (EVA) | -0.00 | 0.04 | 0.05 | 12.92 | 13.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.1 % | 95.9 % |
Gearing | 0.4 % | 0.2 % | |||
Relative net indebtedness % | -42.4 % | -59.1 % | |||
Liquidity | |||||
Quick ratio | 13.7 | 11.6 | |||
Current ratio | 13.7 | 11.6 | |||
Cash and cash equivalents | 30.05 | 37.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 245.1 | 145.1 | |||
Net working capital % | 110.7 % | 99.1 % | |||
Credit risk | |||||
Credit rating | B | B | BB | AA | AA |
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