NEW SHIPSHAPE A/S

CVR number: 31857953
Rungsted Havn 1, 2960 Rungsted Kyst
mr@shipshape.dk
tel: 45868560

Credit rating

Company information

Official name
NEW SHIPSHAPE A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NEW SHIPSHAPE A/S

NEW SHIPSHAPE A/S (CVR number: 31857953) is a company from HØRSHOLM. The company recorded a gross profit of 4661.5 kDKK in 2023. The operating profit was 1505.5 kDKK, while net earnings were 1075.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEW SHIPSHAPE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 280.904 762.695 306.255 608.244 661.54
EBIT803.121 987.122 403.262 529.441 505.46
Net earnings545.331 455.811 728.831 850.961 075.67
Shareholders equity total2 273.203 579.005 007.836 358.796 934.46
Balance sheet total (assets)3 897.227 477.8810 435.729 194.179 962.44
Net debt- 218.47-1 749.94-2 207.56- 832.62310.82
Profitability
EBIT-%
ROA21.4 %34.9 %26.8 %25.8 %15.8 %
ROE26.6 %49.8 %40.3 %32.6 %16.2 %
ROI34.7 %66.5 %55.7 %44.4 %21.4 %
Economic value added (EVA)541.731 452.781 757.961 809.83886.03
Solvency
Equity ratio65.7 %57.4 %69.2 %79.1 %74.2 %
Gearing5.6 %0.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.42.01.20.5
Current ratio2.21.81.93.13.2
Cash and cash equivalents346.361 749.942 245.16832.62527.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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