HUSODDE SHIPPING ApS — Credit Rating and Financial Key Figures

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

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
2019
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- 550.10159.98- 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 ratingBBBBBBBBBBBBBB

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

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