SISTAN SHIPPING ApS

CVR number: 87388115
Gl Ringstedvej 61, 4300 Holbæk
kmoeldrup@hotmail.com

Credit rating

Company information

Official name
SISTAN SHIPPING ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SISTAN SHIPPING ApS

SISTAN SHIPPING ApS (CVR number: 87388115) is a company from HOLBÆK. The company recorded a gross profit of 1643.9 kDKK in 2023. The operating profit was 964.6 kDKK, while net earnings were 2411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SISTAN SHIPPING ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 485.66- 172.26- 228.25- 352.481 643.92
EBIT1 240.74- 267.18-1 058.25- 597.40964.58
Net earnings2 884.72820.57423.76-2 984.472 411.39
Shareholders equity total19 856.1018 176.6718 487.4315 388.5617 682.15
Balance sheet total (assets)22 144.5922 345.1322 938.9219 759.3822 401.79
Net debt-18 227.39-18 557.51-19 836.90-16 689.79-22 333.35
Profitability
EBIT-%
ROA13.2 %4.2 %2.7 %-2.8 %12.3 %
ROE14.3 %4.3 %2.3 %-17.6 %14.6 %
ROI15.0 %4.8 %3.3 %-3.5 %15.6 %
Economic value added (EVA)1 170.08- 349.44- 945.91- 482.071 030.02
Solvency
Equity ratio89.7 %81.3 %80.6 %77.9 %78.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.04.73.84.7
Current ratio9.55.04.73.84.7
Cash and cash equivalents18 227.4118 557.8119 836.9016 689.7922 336.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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