Shipyard 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41294868
Yding Toft 16, Yding 8752 Østbirk
Free credit report Annual report

Company information

Official name
Shipyard 7 ApS
Established
2020
Domicile
Yding
Company form
Private limited company
Industry

About Shipyard 7 ApS

Shipyard 7 ApS (CVR number: 41294868) is a company from HORSENS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shipyard 7 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.67-7.58-19.79-20.75-11.61
EBIT-0.67-7.58-19.79-20.75-11.61
Net earnings-0.67-8.07-22.61-79.53-14.21
Shareholders equity total39.3331.268.64-70.89-85.10
Balance sheet total (assets)39.33144.87116.3289.6179.68
Net debt25.5042.45143.91157.38
Profitability
EBIT-%
ROA-1.7 %-8.0 %-15.2 %-3.3 %-6.9 %
ROE-1.7 %-22.9 %-113.4 %-161.9 %-16.8 %
ROI-1.7 %-8.6 %-16.3 %-27.5 %-7.1 %
Economic value added (EVA)-0.67-9.56-26.41-26.34-15.86
Solvency
Equity ratio100.0 %91.0 %95.6 %94.3 %92.1 %
Gearing321.6 %1186.7 %-219.2 %-186.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.919.64.21.9
Current ratio9.919.64.21.9
Cash and cash equivalents75.0360.1111.471.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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