El-Shamary Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About El-Shamary Holding ApS
El-Shamary Holding ApS (CVR number: 43113720) is a company from RUDERSDAL. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 975.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. El-Shamary Holding ApS's liquidity measured by quick ratio was 13314.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.00 | |
EBIT | -3.75 | -4.00 | |
Net earnings | 735.75 | 876.61 | 975.26 |
Shareholders equity total | 775.75 | 1 538.15 | 2 391.42 |
Balance sheet total (assets) | 779.61 | 1 538.25 | 2 391.52 |
Net debt | -20.37 | - 601.61 | -1 171.30 |
Profitability | |||
EBIT-% | |||
ROA | 94.4 % | 75.7 % | 50.4 % |
ROE | 94.8 % | 75.8 % | 49.6 % |
ROI | 94.8 % | 75.8 % | 50.4 % |
Economic value added (EVA) | -3.75 | 37.34 | 42.06 |
Solvency | |||
Equity ratio | 99.5 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 6 017.1 | 13 314.6 |
Current ratio | 5.3 | 6 017.1 | 13 314.6 |
Cash and cash equivalents | 20.46 | 601.71 | 1 171.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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