EURO SHIPPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31414466
Hammerensgade 6, 1267 København K

Company information

Official name
EURO SHIPPING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EURO SHIPPING HOLDING ApS

EURO SHIPPING HOLDING ApS (CVR number: 31414466) is a company from KØBENHAVN. The company recorded a gross profit of -281.7 kDKK in 2023. The operating profit was -281.7 kDKK, while net earnings were 6626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO SHIPPING HOLDING ApS's liquidity measured by quick ratio was 15.8 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 profit-15.91-37.72-93.46- 124.45- 281.72
EBIT-15.91-37.72-93.46- 124.45- 281.72
Net earnings1 616.891 723.983 044.163 494.496 626.46
Shareholders equity total20 362.4021 086.3823 130.5425 625.0231 251.49
Balance sheet total (assets)20 831.1021 551.1624 793.5126 515.7833 083.32
Net debt- 173.96-45.40-20 582.33-22 092.89-25 942.38
Profitability
EBIT-%
ROA8.2 %10.0 %14.2 %14.6 %25.1 %
ROE8.1 %8.3 %13.8 %14.3 %23.3 %
ROI8.3 %10.2 %14.6 %15.1 %26.3 %
Economic value added (EVA)- 402.85- 526.79- 701.84-45.52- 233.05
Solvency
Equity ratio97.7 %97.8 %93.3 %96.6 %94.5 %
Gearing3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.76.313.226.115.8
Current ratio23.76.313.226.115.8
Cash and cash equivalents173.9645.4021 376.2622 092.8925 957.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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