Credit rating
Company information
About Copenhagen Shipholding K/S
Copenhagen Shipholding K/S (CVR number: 43583190) is a company from KØBENHAVN. The company recorded a gross profit of -57.1 kEUR in 2023. The operating profit was -57.1 kEUR, while net earnings were 4326.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Shipholding K/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.38 | -57.05 |
EBIT | -9.38 | -57.05 |
Net earnings | 452.73 | 4 326.34 |
Shareholders equity total | 74 731.48 | 72 938.56 |
Balance sheet total (assets) | 74 746.35 | 72 948.11 |
Net debt | -17.95 | -6.03 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | 5.9 % |
ROE | 0.6 % | 5.9 % |
ROI | 0.6 % | 5.9 % |
Economic value added (EVA) | -9.38 | -93.21 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 17.95 | 6.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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