KRISALE SHIPBROKERS A/S — Credit Rating and Financial Key Figures

CVR number: 21620939
Vejlegade 17, 4900 Nakskov
krisale@krisale.com
tel: 54908064

Credit rating

Company information

Official name
KRISALE SHIPBROKERS A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About KRISALE SHIPBROKERS A/S

KRISALE SHIPBROKERS A/S (CVR number: 21620939) is a company from LOLLAND. The company recorded a gross profit of 3318.7 kDKK in 2023. The operating profit was 1185.6 kDKK, while net earnings were 1063.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRISALE SHIPBROKERS A/S's liquidity measured by quick ratio was 4.9 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 profit3 114.065 464.652 101.064 445.163 318.72
EBIT1 374.663 138.28273.622 249.681 185.56
Net earnings1 066.082 379.47650.791 376.331 063.16
Shareholders equity total1 803.743 183.211 534.012 310.342 073.49
Balance sheet total (assets)6 364.598 011.537 722.546 117.863 579.26
Net debt-5 493.99-6 927.60-7 374.38-5 283.90-3 353.08
Profitability
EBIT-%
ROA29.2 %43.7 %11.0 %33.1 %29.2 %
ROE50.3 %95.4 %27.6 %71.6 %48.5 %
ROI55.9 %102.0 %31.0 %100.1 %55.2 %
Economic value added (EVA)1 105.142 648.06445.182 047.991 110.75
Solvency
Equity ratio76.9 %66.8 %77.4 %62.6 %66.6 %
Gearing16.5 %27.3 %0.1 %31.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.75.017.24.44.9
Current ratio1.41.71.21.63.0
Cash and cash equivalents5 791.657 795.817 376.506 016.763 361.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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