Shipping Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43949756
Jernbanegade 25, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Shipping Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Shipping Holding 2023 ApS

Shipping Holding 2023 ApS (CVR number: 43949756) is a company from KOLDING. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Shipping Holding 2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-20.75-45.05
EBIT-20.75-45.05
Net earnings16 260.8317 451.16
Shareholders equity total19 224.3136 675.47
Balance sheet total (assets)31 616.2377 776.28
Net debt0.10-4.22
Profitability
EBIT-%
ROA51.4 %33.1 %
ROE84.6 %62.4 %
ROI84.6 %64.9 %
Economic value added (EVA)-16.19-1 005.32
Solvency
Equity ratio60.8 %47.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.3
Current ratio3.21.3
Cash and cash equivalents4.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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