Shipping Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -20.75 | -45.05 |
| EBIT | -20.75 | -45.05 |
| Net earnings | 16 260.83 | 17 451.16 |
| Shareholders equity total | 19 224.31 | 36 675.47 |
| Balance sheet total (assets) | 31 616.23 | 77 776.28 |
| Net debt | 0.10 | -4.22 |
| Profitability | ||
| EBIT-% | ||
| ROA | 51.4 % | 33.1 % |
| ROE | 84.6 % | 62.4 % |
| ROI | 84.6 % | 64.9 % |
| Economic value added (EVA) | -16.19 | -1 005.32 |
| Solvency | ||
| Equity ratio | 60.8 % | 47.2 % |
| Gearing | 0.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 1.3 |
| Current ratio | 3.2 | 1.3 |
| Cash and cash equivalents | 4.22 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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