SHIPCARGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27708250
Aspedalen 2 A, 9260 Gistrup

Company information

Official name
SHIPCARGO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SHIPCARGO HOLDING ApS

SHIPCARGO HOLDING ApS (CVR number: 27708250) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 2077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIPCARGO HOLDING ApS's liquidity measured by quick ratio was 26.3 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-11.00-11.00-11.00-11.00-11.60
EBIT-11.00-31.00-11.00-11.00-11.60
Net earnings5 768.0010 954.00-1 506.001 012.002 077.04
Shareholders equity total18 956.0029 510.0027 503.0028 316.0030 093.13
Balance sheet total (assets)22 064.0032 707.0031 534.0029 997.0030 746.40
Net debt-8 026.00-20 023.00-15 898.00-15 459.00-15 969.23
Profitability
EBIT-%
ROA32.3 %48.8 %8.4 %4.3 %7.1 %
ROE35.4 %45.2 %-5.3 %3.6 %7.1 %
ROI32.6 %49.9 %8.5 %4.3 %7.1 %
Economic value added (EVA)567.34495.36297.34339.89364.14
Solvency
Equity ratio85.9 %90.2 %87.2 %94.4 %97.9 %
Gearing15.5 %7.1 %14.6 %5.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.35.910.826.3
Current ratio3.97.35.910.826.3
Cash and cash equivalents10 973.0022 132.0019 919.0017 130.0016 612.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.