Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

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 the company

ENERGIZER SHIPPING ApS (CVR number: 31082692) is a company from FREDERICIA. The company recorded a gross profit of -24.2 kUSD in 2022. The operating profit was -24.2 kUSD, while net earnings were 8.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENERGIZER SHIPPING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 159.44314.07225.02-76.35-24.17
EBIT- 222.6167.92-21.13- 108.70-24.17
Net earnings- 230.90-83.02- 130.99- 211.038.69
Shareholders equity total-48.31-31.34237.6726.6435.33
Balance sheet total (assets)2 605.882 218.042 201.59261.86294.41
Net debt2 453.512 091.001 847.17196.64224.69
Profitability
EBIT-%
ROA-15.3 %3.7 %0.2 %-8.7 %-6.5 %
ROE-16.6 %-3.4 %-10.7 %-159.7 %28.0 %
ROI-16.5 %4.0 %0.2 %-9.1 %-7.5 %
Economic value added (EVA)- 181.4567.80-20.61- 140.55-18.50
Solvency
Equity ratio-1.8 %-1.4 %10.8 %10.2 %12.0 %
Gearing-5079.1 %-6673.0 %777.2 %738.2 %636.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.11.1
Current ratio0.10.10.21.11.1
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.