Shipmondo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Shipmondo ApS
Established
2014
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Shipmondo ApS

Shipmondo ApS (CVR number: 36399066) is a company from ODENSE. The company recorded a gross profit of 9725.7 kDKK in 2023. The operating profit was 9321.9 kDKK, while net earnings were 7910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 024.7816 371.1111 185.866 248.049 725.70
EBIT8 719.7415 954.8610 717.665 801.509 321.93
Net earnings6 576.4112 401.428 211.064 806.807 910.19
Shareholders equity total6 626.4112 396.498 220.784 593.597 976.06
Balance sheet total (assets)22 614.1228 325.0643 055.2236 324.3550 536.92
Net debt-18 256.67-10 078.00-4 505.79-2 478.177 925.74
Profitability
EBIT-%
ROA50.2 %63.3 %32.0 %17.9 %25.9 %
ROE121.5 %130.4 %79.7 %75.0 %125.9 %
ROI111.2 %118.6 %48.5 %30.1 %49.1 %
Economic value added (EVA)7 073.3513 271.728 498.825 405.967 736.24
Solvency
Equity ratio34.9 %54.2 %22.5 %16.3 %19.6 %
Gearing46.0 %41.5 %259.9 %286.6 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.71.51.51.5
Current ratio1.41.81.21.11.2
Cash and cash equivalents21 305.7815 218.1125 867.7215 645.4412 274.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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