ENERGIZER SHIPPING ApS

CVR number: 31082692
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 70263233

Credit rating

Company information

Official name
ENERGIZER SHIPPING ApS
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About ENERGIZER SHIPPING ApS

ENERGIZER SHIPPING ApS (CVR number: 31082692) is a company from FREDERICIA. The company recorded a gross profit of 12.9 kUSD in 2023. The operating profit was 12.9 kUSD, while net earnings were -196.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -326 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENERGIZER SHIPPING ApS's liquidity measured by quick ratio was 0.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit314.07225.02-76.35-24.1712.87
EBIT67.92-21.13- 108.70-24.1712.87
Net earnings-83.02- 130.99- 211.038.69- 196.56
Shareholders equity total-31.34237.6726.6435.33- 161.23
Balance sheet total (assets)2 218.042 201.59261.86294.4185.28
Net debt2 091.001 847.17196.64224.69240.80
Profitability
EBIT-%
ROA3.7 %0.2 %-8.7 %-6.5 %-26.8 %
ROE-3.4 %-10.7 %-159.7 %28.0 %-326.0 %
ROI4.0 %0.2 %-9.1 %-7.5 %-29.0 %
Economic value added (EVA)67.80-20.61- 140.55-18.507.36
Solvency
Equity ratio-1.4 %10.8 %10.2 %12.0 %-65.4 %
Gearing-6673.0 %777.2 %738.2 %636.0 %-149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.11.10.3
Current ratio0.10.21.11.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.4%
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

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