HUSODDE SHIPPING ApS

CVR number: 33144628
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323

Credit rating

Company information

Official name
HUSODDE SHIPPING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 550.10159.98- 130.4341.72385.39
Shareholders equity total- 468.75- 308.76- 439.19- 397.47-12.08
Balance sheet total (assets)856.021 003.351 042.421 256.361 734.87
Net debt- 274.00- 535.26- 341.09- 555.14- 947.46
Profitability
EBIT-%
ROA22.2 %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)-6.5614.8617.964.34-10.93
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 ratio3.03.70.30.40.7
Current ratio3.03.70.30.40.7
Cash and cash equivalents274.38535.64341.09555.14947.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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