SANSHIP APS — Credit Rating and Financial Key Figures

CVR number: 35827757
Fåreløkke 18, 4622 Havdrup

Credit rating

Company information

Official name
SANSHIP APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SANSHIP APS

SANSHIP APS (CVR number: 35827757) is a company from SOLRØD. The company recorded a gross profit of -118.1 kDKK in 2023. The operating profit was -118.1 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANSHIP APS's liquidity measured by quick ratio was 13.8 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-18.07-79.39-80.52-50.29- 118.13
EBIT- 118.07-79.39-80.52-50.29- 118.13
Net earnings500.27386.50439.31-62.46505.90
Shareholders equity total1 131.771 518.271 890.571 828.112 334.00
Balance sheet total (assets)1 263.641 539.471 909.581 847.112 353.01
Net debt- 856.72- 340.79- 169.22- 730.77- 253.30
Profitability
EBIT-%
ROA50.7 %27.8 %26.8 %4.5 %24.1 %
ROE54.7 %29.2 %25.8 %-3.4 %24.3 %
ROI55.0 %29.4 %27.1 %4.5 %24.3 %
Economic value added (EVA)- 115.05-64.87-92.72-40.81- 124.33
Solvency
Equity ratio89.6 %98.6 %99.0 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.516.19.038.713.8
Current ratio6.516.19.038.713.8
Cash and cash equivalents856.72340.79169.22730.77253.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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