Credit rating
Company information
About US SHIPPING ApS
US SHIPPING ApS (CVR number: 34600139) is a company from HOLBÆK. The company recorded a gross profit of -235.7 kDKK in 2022. The operating profit was -257.4 kDKK, while net earnings were -287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. US SHIPPING ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 793.75 | 509.63 | 45.35 | -43.60 | - 235.66 |
EBIT | 633.03 | 330.77 | - 153.61 | - 204.59 | - 257.38 |
Net earnings | 478.52 | 247.68 | - 157.08 | - 220.16 | - 287.25 |
Shareholders equity total | 839.56 | 1 087.24 | 930.16 | 710.00 | 422.75 |
Balance sheet total (assets) | 1 278.18 | 1 447.69 | 1 479.73 | 1 325.57 | 727.61 |
Net debt | 43.09 | 43.70 | 56.81 | 188.01 | 98.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.8 % | 24.3 % | -10.5 % | -14.6 % | -25.1 % |
ROE | 79.7 % | 25.7 % | -15.6 % | -26.8 % | -50.7 % |
ROI | 83.1 % | 28.8 % | -12.4 % | -18.6 % | -30.1 % |
Economic value added (EVA) | 474.07 | 219.56 | - 191.06 | - 241.85 | - 288.82 |
Solvency | |||||
Equity ratio | 65.7 % | 75.1 % | 62.9 % | 53.6 % | 58.1 % |
Gearing | 18.7 % | 17.1 % | 26.4 % | 38.4 % | 61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 0.8 | 0.5 | 7.6 |
Current ratio | 4.3 | 8.4 | 4.8 | 4.0 | 31.6 |
Cash and cash equivalents | 114.14 | 142.63 | 188.66 | 84.42 | 161.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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