SISTAN SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 87388115
Gl Ringstedvej 61, 4300 Holbæk
kmoeldrup@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
SISTAN SHIPPING ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About SISTAN SHIPPING ApS

SISTAN SHIPPING ApS (CVR number: 87388115) is a company from HOLBÆK. The company recorded a gross profit of -216.7 kDKK in 2024. The operating profit was -216.7 kDKK, while net earnings were 1650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISTAN SHIPPING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 172.26- 228.25- 352.481 643.92- 216.70
EBIT- 267.18-1 058.25- 597.40964.58- 216.70
Net earnings820.57423.76-2 984.472 411.391 650.37
Shareholders equity total18 176.6718 487.4315 388.5617 682.1519 332.52
Balance sheet total (assets)22 345.1322 938.9219 759.3822 401.7924 081.03
Net debt-18 557.51-19 836.90-16 689.79-22 333.35-24 011.10
Profitability
EBIT-%
ROA4.2 %2.7 %-2.8 %12.3 %7.9 %
ROE4.3 %2.3 %-17.6 %14.6 %8.9 %
ROI4.8 %3.3 %-3.5 %15.6 %9.9 %
Economic value added (EVA)-1 280.56-1 893.58-1 491.83191.36-1 106.05
Solvency
Equity ratio81.3 %80.6 %77.9 %78.9 %80.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.73.84.75.1
Current ratio5.04.73.84.75.1
Cash and cash equivalents18 557.8119 836.9016 689.7922 336.1124 011.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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