HUSODDE SHIPPING ApS
Credit rating
Company information
About HUSODDE SHIPPING ApS
HUSODDE SHIPPING ApS (CVR number: 33144628) is a company from HORSENS. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -49.2 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUSODDE SHIPPING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.70 | -22.48 | -34.46 | -49.11 | -49.23 |
EBIT | -20.70 | -22.48 | -34.46 | -49.11 | -49.23 |
Net earnings | - 550.10 | 159.98 | - 130.43 | 41.72 | 385.39 |
Shareholders equity total | - 468.75 | - 308.76 | - 439.19 | - 397.47 | -12.08 |
Balance sheet total (assets) | 856.02 | 1 003.35 | 1 042.42 | 1 256.36 | 1 734.87 |
Net debt | - 274.00 | - 535.26 | - 341.09 | - 555.14 | - 947.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 27.6 % | -24.7 % | 23.5 % | 23.1 % |
ROE | -117.4 % | 17.2 % | -12.8 % | 3.6 % | 25.8 % |
ROI | -26.4 % | 15.8 % | 41.2 % | 122.4 % | 113.7 % |
Economic value added (EVA) | -6.56 | 14.86 | 17.96 | 4.34 | -10.93 |
Solvency | |||||
Equity ratio | -35.4 % | -23.5 % | -29.6 % | -24.0 % | -0.7 % |
Gearing | -0.1 % | -0.1 % | -0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.7 | 0.3 | 0.4 | 0.7 |
Current ratio | 3.0 | 3.7 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 274.38 | 535.64 | 341.09 | 555.14 | 947.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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