Husbådsrederiet Piper K/S — Credit Rating and Financial Key Figures

CVR number: 25003365
Blegdalsparken 56, 9000 Aalborg

Company information

Official name
Husbådsrederiet Piper K/S
Established
2013
Company form
Limited partnership
Industry

About Husbådsrederiet Piper K/S

Husbådsrederiet Piper K/S (CVR number: 25003365) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -3.7 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Husbådsrederiet Piper K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales460.0062.89
Gross profit-22.76322.11- 135.6362.89
EBIT-22.76322.11- 135.63-96.84-2.31
Net earnings-14.29319.85- 141.37- 105.55-10.52
Shareholders equity total485.71500.00358.63253.091 647.57
Balance sheet total (assets)1 717.271 718.161 725.011 745.163 335.12
Net debt-3.98166.89523.631 057.861 460.15
Profitability
EBIT-%70.0 %-3.7 %
ROA-0.9 %18.8 %-7.9 %-6.1 %-0.4 %
ROE-2.3 %64.9 %-32.9 %-34.5 %-1.1 %
ROI-2.3 %55.5 %-17.1 %-9.0 %-0.4 %
Economic value added (EVA)-60.55297.71- 169.56- 152.54-74.56
Solvency
Equity ratio28.3 %29.1 %18.7 %14.5 %49.4 %
Gearing35.0 %154.4 %428.6 %88.7 %
Relative net indebtedness %263.0 %2521.6 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio1.41.41.31.32.3
Cash and cash equivalents3.988.3330.0726.971.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.7 %2978.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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