SHIMANO NORDIC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35140298
Kirkebjerg Parkvej 9, 2605 Brøndby

Credit rating

Company information

Official name
SHIMANO NORDIC DENMARK ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SHIMANO NORDIC DENMARK ApS

SHIMANO NORDIC DENMARK ApS (CVR number: 35140298) is a company from BRØNDBY. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 7377 kDKK, while net earnings were 5537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHIMANO NORDIC DENMARK ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit10 297.0015 133.0013 149.0012 211.0013 638.00
EBIT6 097.009 943.005 949.005 236.007 377.00
Net earnings4 804.007 284.004 164.003 605.005 537.00
Shareholders equity total7 499.0014 782.0011 507.007 615.0013 152.00
Balance sheet total (assets)19 159.0031 828.0041 423.0028 924.0023 474.00
Net debt1 537.00-11 883.00-3 549.0010 147.00-2 554.00
Profitability
EBIT-%
ROA33.7 %39.9 %17.7 %16.6 %30.7 %
ROE94.3 %65.4 %31.7 %37.7 %53.3 %
ROI40.4 %51.9 %21.8 %19.0 %37.0 %
Economic value added (EVA)5 247.567 716.424 753.474 908.465 715.35
Solvency
Equity ratio39.6 %50.5 %28.1 %26.5 %57.0 %
Gearing111.8 %57.6 %215.4 %229.1 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.31.22.2
Current ratio1.61.81.41.32.2
Cash and cash equivalents6 845.0020 395.0028 336.007 299.007 747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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