Shipmondo ApS

CVR number: 36399066
Hvilehøjvej 25, 5220 Odense SØ
adm@shipmondo.com
tel: 70400407
https://shipmondo.com/

Credit rating

Company information

Official name
Shipmondo ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Shipmondo ApS

Shipmondo ApS (CVR number: 36399066) is a company from ODENSE. The company recorded a gross profit of 6248 kDKK in 2022. The operating profit was 5801.5 kDKK, while net earnings were 4806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shipmondo ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit5 798.179 024.7816 371.1111 185.866 248.04
EBIT5 539.098 719.7415 954.8610 717.665 801.50
Net earnings4 147.396 576.4112 401.428 211.064 806.80
Shareholders equity total4 197.396 626.4112 396.498 220.784 593.59
Balance sheet total (assets)12 125.8622 614.1228 325.0643 055.2236 324.35
Net debt-9 598.17-18 256.67-10 078.00-4 505.79-2 478.17
Profitability
EBIT-%
ROA39.7 %50.2 %63.3 %32.0 %17.9 %
ROE120.6 %121.5 %130.4 %79.7 %75.0 %
ROI87.8 %111.2 %118.6 %48.5 %30.1 %
Economic value added (EVA)4 918.417 073.3513 271.728 498.825 405.96
Solvency
Equity ratio44.8 %34.9 %54.2 %22.5 %16.3 %
Gearing43.0 %46.0 %41.5 %259.9 %286.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.71.51.5
Current ratio1.51.41.81.21.1
Cash and cash equivalents11 403.3221 305.7815 218.1125 867.7215 645.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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