HESSELBY SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 10151627
Langerak 5, 9900 Frederikshavn
tel: 21658889

Company information

Official name
HESSELBY SHIPPING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HESSELBY SHIPPING ApS

HESSELBY SHIPPING ApS (CVR number: 10151627) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2122.9 kDKK in 2023. The operating profit was 1393.9 kDKK, while net earnings were 1059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. HESSELBY SHIPPING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 155.711 593.391 741.722 370.172 122.86
EBIT642.991 049.981 269.531 797.041 393.86
Net earnings479.56797.47956.051 365.561 059.60
Shareholders equity total1 299.351 596.811 752.862 168.421 928.02
Balance sheet total (assets)4 147.854 492.004 354.514 720.714 455.10
Net debt2 380.71972.471 356.711 583.27948.33
Profitability
EBIT-%
ROA14.0 %24.3 %28.7 %39.6 %30.4 %
ROE31.8 %55.1 %57.1 %69.6 %51.7 %
ROI14.7 %26.8 %32.8 %43.9 %33.6 %
Economic value added (EVA)465.79752.32958.271 338.29989.47
Solvency
Equity ratio31.3 %35.5 %40.7 %45.9 %43.3 %
Gearing194.1 %129.0 %112.7 %87.5 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.80.8
Current ratio0.40.60.60.80.8
Cash and cash equivalents140.881 087.69618.06314.33948.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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