SHIMANO NORDIC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35140298
Kirkebjerg Parkvej 9, 2605 Brøndby
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Company information

Official name
SHIMANO NORDIC DENMARK ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About SHIMANO NORDIC DENMARK ApS

SHIMANO NORDIC DENMARK ApS (CVR number: 35140298) is a company from BRØNDBY. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 4238 kDKK, while net earnings were 2924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 133.0013 149.0012 211.0013 638.0010 790.00
EBIT9 943.005 949.005 236.007 377.004 238.00
Net earnings7 284.004 164.003 605.005 537.002 924.00
Shareholders equity total14 782.0011 507.007 615.0013 152.0016 076.00
Balance sheet total (assets)31 828.0041 423.0028 924.0022 681.0030 635.00
Net debt-11 883.00-3 549.0010 147.00-2 554.00-10 727.00
Profitability
EBIT-%
ROA39.9 %17.7 %16.6 %31.1 %17.0 %
ROE65.4 %31.7 %37.7 %53.3 %20.0 %
ROI51.9 %21.8 %19.0 %37.0 %20.5 %
Economic value added (EVA)6 951.263 300.892 239.034 471.912 361.66
Solvency
Equity ratio50.5 %28.1 %26.5 %59.0 %55.4 %
Gearing57.6 %215.4 %229.1 %39.5 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.20.82.3
Current ratio1.81.41.30.82.1
Cash and cash equivalents20 395.0028 336.007 299.007 747.0020 567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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