AABENRAA-SHIP-SERVICES-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABENRAA-SHIP-SERVICES-HOLDING ApS
AABENRAA-SHIP-SERVICES-HOLDING ApS (CVR number: 33971524) is a company from AABENRAA. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABENRAA-SHIP-SERVICES-HOLDING ApS's liquidity measured by quick ratio was 302.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.53 | -9.40 | -17.91 | -13.54 | -9.60 |
EBIT | -15.53 | -9.40 | -17.91 | -13.54 | -9.60 |
Net earnings | 108.90 | 87.74 | 77.49 | - 442.05 | 66.89 |
Shareholders equity total | 3 534.90 | 3 567.34 | 3 588.34 | 3 089.09 | 3 091.07 |
Balance sheet total (assets) | 3 555.34 | 3 608.71 | 3 619.81 | 3 099.34 | 3 101.32 |
Net debt | -3 555.34 | -3 608.71 | -3 614.81 | -3 092.80 | -3 100.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.2 % | 2.8 % | -0.4 % | 2.2 % |
ROE | 3.0 % | 2.5 % | 2.2 % | -13.2 % | 2.2 % |
ROI | 3.9 % | 3.2 % | 2.9 % | -0.4 % | 2.2 % |
Economic value added (EVA) | -13.72 | -6.31 | -11.82 | -12.21 | -9.41 |
Solvency | |||||
Equity ratio | 99.4 % | 98.9 % | 99.1 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.0 | 87.2 | 115.0 | 302.4 | 302.6 |
Current ratio | 174.0 | 87.2 | 115.0 | 302.4 | 302.6 |
Cash and cash equivalents | 3 555.34 | 3 608.71 | 3 614.81 | 3 092.80 | 3 100.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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