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SANDSHIP ApS

CVR number: 31431867
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk
tel: 62212600

Credit rating

Company information

Official name
SANDSHIP ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

SANDSHIP ApS (CVR number: 31431867) is a company from SVENDBORG. The company recorded a gross profit of 6133.2 kDKK in 2022. The operating profit was 279.7 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SANDSHIP ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit1 038.391 046.686 445.689 261.776 133.22
EBIT653.78627.672 799.893 325.78279.72
Net earnings366.96366.682 784.622 845.39- 209.44
Shareholders equity total2 164.342 531.025 315.648 161.037 951.59
Balance sheet total (assets)6 059.046 592.1020 928.9017 394.7719 570.07
Net debt3 421.183 537.1012 974.668 645.4210 966.12
Profitability
EBIT-%
ROA11.5 %9.9 %20.3 %17.4 %1.5 %
ROE18.5 %15.6 %71.0 %42.2 %-2.6 %
ROI11.6 %10.0 %20.8 %17.8 %1.5 %
Economic value added (EVA)422.34379.703 116.203 152.14- 118.43
Solvency
Equity ratio35.7 %38.4 %25.4 %46.9 %40.6 %
Gearing161.4 %143.1 %283.3 %108.8 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.10.0
Cash and cash equivalents72.9483.892 085.94237.68286.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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