El-Shamary Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43113720
Borgm.Schneiders Vej 30, Øverød 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
El-Shamary Holding ApS
Established
2022
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.00
EBIT-3.75-4.00
Net earnings735.75876.61975.26
Shareholders equity total775.751 538.152 391.42
Balance sheet total (assets)779.611 538.252 391.52
Net debt-20.37- 601.61-1 171.30
Profitability
EBIT-%
ROA94.4 %75.7 %50.4 %
ROE94.8 %75.8 %49.6 %
ROI94.8 %75.8 %50.4 %
Economic value added (EVA)-3.7537.3442.06
Solvency
Equity ratio99.5 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.36 017.113 314.6
Current ratio5.36 017.113 314.6
Cash and cash equivalents20.46601.711 171.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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