SRN SHIP ApS

CVR number: 30540743
Toldbodvej 64, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
SRN SHIP ApS
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon999999

About SRN SHIP ApS

SRN SHIP ApS (CVR number: 30540743) is a company from FREDERICIA. The company recorded a gross profit of 0 kUSD in 2018. The operating profit was 0 kUSD, while net earnings were 24.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 181 %, which can be considered excellent and Return on Equity (ROE) was 1908.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SRN SHIP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201620172018
Volume
Net sales2.20
Gross profit2.20
EBIT2.20
Net earnings4.2224.43
Shareholders equity total-24.43-24.43
Balance sheet total (assets)2.562.56
Net debt26.9926.99
Profitability
EBIT-%100.0 %
ROA11.1 %181.0 %
ROE164.7 %1908.5 %
ROI11.1 %181.0 %
Economic value added (EVA)2.201.231.23
Solvency
Equity ratio-90.5 %-90.5 %
Gearing-110.5 %-110.5 %
Relative net indebtedness %1229.0 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1112.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:181.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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