ANDREA SHIPPING ApS

CVR number: 20136200
Lillievej 2, 4900 Nakskov
info@andrea-shipping.dk
tel: 54953090
www.andrea-shipping.dk

Credit rating

Company information

Official name
ANDREA SHIPPING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 280.91185.13646.21743.751 648.02
EBIT37.86- 408.2884.69186.74-46.36
Net earnings16.61- 343.4676.83165.91-37.18
Shareholders equity total575.48232.03308.86474.77437.59
Balance sheet total (assets)4 311.24350.13397.13559.76784.86
Net debt-4 259.99- 211.86- 275.59- 485.02- 703.03
Profitability
EBIT-%
ROA1.3 %-17.5 %27.3 %45.5 %-6.4 %
ROE2.9 %-85.1 %28.4 %42.3 %-8.2 %
ROI6.6 %-95.1 %33.1 %52.3 %-9.2 %
Economic value added (EVA)70.12- 133.4064.24143.07-37.25
Solvency
Equity ratio13.3 %66.3 %77.8 %84.8 %55.8 %
Gearing2.7 %1.2 %2.8 %1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.17.110.62.3
Current ratio1.24.17.110.62.3
Cash and cash equivalents4 275.80214.63284.37493.08714.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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