SHIPCRAFT CARRIERS ApS

CVR number: 33361971
Kullinggade 31 C, 5700 Svendborg
finance@shipcraft.dk
tel: 70218000

Credit rating

Company information

Official name
SHIPCRAFT CARRIERS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About SHIPCRAFT CARRIERS ApS

SHIPCRAFT CARRIERS ApS (CVR number: 33361971) is a company from SVENDBORG. The company recorded a gross profit of 0 kEUR in 2017. The operating profit was -8.4 kEUR, while net earnings were -5.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHIPCRAFT CARRIERS ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017
Volume
Net sales
Gross profit
EBIT-10.60-8.36
Net earnings-8.10-5.71
Shareholders equity total122.28116.40
Balance sheet total (assets)306.54299.54
Net debt- 125.72- 117.38
Profitability
EBIT-%
ROA-3.5 %-2.8 %
ROE-6.6 %-4.8 %
ROI-8.7 %-7.0 %
Economic value added (EVA)-7.61-5.51
Solvency
Equity ratio39.9 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents125.72117.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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