ANDREA SHIPPING ApS
Credit rating
Company information
About ANDREA SHIPPING ApS
ANDREA SHIPPING ApS (CVR number: 20136200) is a company from LOLLAND. The company recorded a gross profit of 1648 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ANDREA SHIPPING ApS's liquidity measured by quick ratio was 2.3 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 | 4 280.91 | 185.13 | 646.21 | 743.75 | 1 648.02 |
EBIT | 37.86 | - 408.28 | 84.69 | 186.74 | -46.36 |
Net earnings | 16.61 | - 343.46 | 76.83 | 165.91 | -37.18 |
Shareholders equity total | 575.48 | 232.03 | 308.86 | 474.77 | 437.59 |
Balance sheet total (assets) | 4 311.24 | 350.13 | 397.13 | 559.76 | 784.86 |
Net debt | -4 259.99 | - 211.86 | - 275.59 | - 485.02 | - 703.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -17.5 % | 27.3 % | 45.5 % | -6.4 % |
ROE | 2.9 % | -85.1 % | 28.4 % | 42.3 % | -8.2 % |
ROI | 6.6 % | -95.1 % | 33.1 % | 52.3 % | -9.2 % |
Economic value added (EVA) | 70.12 | - 133.40 | 64.24 | 143.07 | -37.25 |
Solvency | |||||
Equity ratio | 13.3 % | 66.3 % | 77.8 % | 84.8 % | 55.8 % |
Gearing | 2.7 % | 1.2 % | 2.8 % | 1.7 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.1 | 7.1 | 10.6 | 2.3 |
Current ratio | 1.2 | 4.1 | 7.1 | 10.6 | 2.3 |
Cash and cash equivalents | 4 275.80 | 214.63 | 284.37 | 493.08 | 714.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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