HESSELBY SHIPPING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1806.7 kDKK in 2024. The operating profit was 974.6 kDKK, while net earnings were 735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 593.391 741.722 370.172 122.861 806.68
EBIT1 049.981 269.531 797.041 393.86974.58
Net earnings797.47956.051 365.561 059.60734.99
Shareholders equity total1 596.811 752.862 168.421 928.021 603.01
Balance sheet total (assets)4 492.004 354.514 720.714 455.103 831.29
Net debt972.471 356.711 583.27948.331 333.51
Profitability
EBIT-%
ROA24.3 %28.7 %39.6 %30.4 %23.6 %
ROE55.1 %57.1 %69.6 %51.7 %41.6 %
ROI26.8 %32.8 %43.9 %33.6 %25.8 %
Economic value added (EVA)600.65781.541 188.79858.56541.83
Solvency
Equity ratio35.5 %40.7 %45.9 %43.3 %41.8 %
Gearing129.0 %112.7 %87.5 %98.4 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.7
Current ratio0.60.60.80.80.7
Cash and cash equivalents1 087.69618.06314.33948.82384.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.