SHELL GREENLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHELL GREENLAND A/S
SHELL GREENLAND A/S (CVR number: 89652715) is a company from SERMERSOOQ. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -258.9 kDKK, while net earnings were 1379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHELL GREENLAND A/S's liquidity measured by quick ratio was 304 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -2 579.77 | -3.62 | -24.24 | - 258.88 |
Net earnings | -1 219.66 | 814.89 | -1 915.74 | 1 379.37 |
Shareholders equity total | 20 649.72 | 21 464.61 | 19 548.87 | 20 928.24 |
Balance sheet total (assets) | 22 057.08 | 21 958.32 | 19 672.89 | 20 997.32 |
Net debt | 66.81 | 79.73 | 8.90 | 18.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | 3.7 % | 0.2 % | 6.8 % |
ROE | -5.9 % | 3.9 % | -9.3 % | 6.8 % |
ROI | -5.6 % | 3.7 % | 0.2 % | 6.8 % |
Economic value added (EVA) | -2 579.77 | -1 041.27 | -1 102.83 | -1 241.21 |
Solvency | ||||
Equity ratio | 93.6 % | 97.8 % | 99.4 % | 99.7 % |
Gearing | 0.3 % | 0.4 % | 0.0 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 61.2 | 193.2 | 523.2 | 304.0 |
Current ratio | 61.2 | 193.2 | 523.2 | 304.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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