CABRERA SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CABRERA SHIPPING A/S
CABRERA SHIPPING A/S (CVR number: 31604605) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -45.3 % compared to the previous year. The operating profit percentage was at 182.6 % (EBIT: 4.6 mDKK), while net earnings were 4707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CABRERA SHIPPING A/S's liquidity measured by quick ratio was 80.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 966.00 | 8 681.00 | 7 701.00 | 4 569.00 | 2 500.00 |
| Gross profit | 677.00 | 4 845.00 | 4 820.00 | 1 582.00 | 5 115.00 |
| EBIT | - 159.00 | 4 037.00 | 3 731.00 | 648.00 | 4 565.00 |
| Net earnings | - 284.00 | 3 933.00 | 3 706.00 | 517.00 | 4 707.00 |
| Shareholders equity total | 10 734.00 | 14 667.00 | 16 373.00 | 9 251.00 | 13 208.00 |
| Balance sheet total (assets) | 14 956.00 | 18 846.00 | 19 182.00 | 11 801.00 | 13 374.00 |
| Net debt | 2 507.00 | 278.00 | 1 116.00 | 955.00 | -3 161.00 |
| Profitability | |||||
| EBIT-% | -3.2 % | 46.5 % | 48.4 % | 14.2 % | 182.6 % |
| ROA | -1.1 % | 23.9 % | 20.3 % | 4.5 % | 38.6 % |
| ROE | -2.6 % | 31.0 % | 23.9 % | 4.0 % | 41.9 % |
| ROI | -1.1 % | 25.1 % | 20.9 % | 4.6 % | 39.3 % |
| Economic value added (EVA) | - 768.31 | 3 407.87 | 2 996.80 | - 178.84 | 4 119.13 |
| Solvency | |||||
| Equity ratio | 71.8 % | 77.8 % | 85.4 % | 78.4 % | 98.8 % |
| Gearing | 33.6 % | 21.6 % | 16.7 % | 24.3 % | |
| Relative net indebtedness % | 62.9 % | 14.8 % | 15.4 % | 27.5 % | -119.8 % |
| Liquidity | |||||
| Quick ratio | 3.3 | 4.1 | 14.8 | 1.7 | 80.6 |
| Current ratio | 3.7 | 4.5 | 15.6 | 1.8 | 80.6 |
| Cash and cash equivalents | 1 099.00 | 2 893.00 | 1 621.00 | 1 295.00 | 3 161.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.2 | 0.1 | 0.5 | ||
| Net working capital % | 56.9 % | 57.9 % | 95.9 % | 14.1 % | 528.3 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.