US SHIPPING ApS

CVR number: 34600139
Industriparken 14, 4450 Jyderup
tel: 22503878

Credit rating

Company information

Official name
US SHIPPING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit793.75509.6345.35-43.60- 235.66
EBIT633.03330.77- 153.61- 204.59- 257.38
Net earnings478.52247.68- 157.08- 220.16- 287.25
Shareholders equity total839.561 087.24930.16710.00422.75
Balance sheet total (assets)1 278.181 447.691 479.731 325.57727.61
Net debt43.0943.7056.81188.0198.71
Profitability
EBIT-%
ROA66.8 %24.3 %-10.5 %-14.6 %-25.1 %
ROE79.7 %25.7 %-15.6 %-26.8 %-50.7 %
ROI83.1 %28.8 %-12.4 %-18.6 %-30.1 %
Economic value added (EVA)474.07219.56- 191.06- 241.85- 288.82
Solvency
Equity ratio65.7 %75.1 %62.9 %53.6 %58.1 %
Gearing18.7 %17.1 %26.4 %38.4 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.80.57.6
Current ratio4.38.44.84.031.6
Cash and cash equivalents114.14142.63188.6684.42161.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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