AABENRAA-SHIP-SERVICES-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33971524
Lindedal 12, 6200 Aabenraa

Credit rating

Company information

Official name
AABENRAA-SHIP-SERVICES-HOLDING ApS
Established
2011
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings108.9087.7477.49- 442.0566.89
Shareholders equity total3 534.903 567.343 588.343 089.093 091.07
Balance sheet total (assets)3 555.343 608.713 619.813 099.343 101.32
Net debt-3 555.34-3 608.71-3 614.81-3 092.80-3 100.76
Profitability
EBIT-%
ROA3.9 %3.2 %2.8 %-0.4 %2.2 %
ROE3.0 %2.5 %2.2 %-13.2 %2.2 %
ROI3.9 %3.2 %2.9 %-0.4 %2.2 %
Economic value added (EVA)-13.72-6.31-11.82-12.21-9.41
Solvency
Equity ratio99.4 %98.9 %99.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.087.2115.0302.4302.6
Current ratio174.087.2115.0302.4302.6
Cash and cash equivalents3 555.343 608.713 614.813 092.803 100.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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