SHIPCRAFT CARRIERS ApS
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -10.60 | -8.36 |
Net earnings | -8.10 | -5.71 |
Shareholders equity total | 122.28 | 116.40 |
Balance sheet total (assets) | 306.54 | 299.54 |
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 ratio | 39.9 % | 38.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 125.72 | 117.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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