Musashi Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 36889969
Bøsørevej 15, Vormark 5874 Hesselager
dry@musashi-shipping.com
tel: 21722763

Credit rating

Company information

Official name
Musashi Shipping ApS
Personnel
1 person
Established
2015
Domicile
Vormark
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Musashi Shipping ApS

Musashi Shipping ApS (CVR number: 36889969) is a company from SVENDBORG. The company recorded a gross profit of 1.6 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Musashi Shipping ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales907.98
Gross profit508.97620.36964.36535.871.63
EBIT8.7121.74355.99- 193.94-10.94
Net earnings11.000.86278.28- 218.912.33
Shareholders equity total-55.70-54.83223.454.536.86
Balance sheet total (assets)62.5043.77423.14161.5631.55
Net debt20.7557.1860.9924.349.86
Profitability
EBIT-%1.0 %
ROA11.3 %20.1 %136.9 %-66.3 %2.5 %
ROE17.6 %1.6 %208.3 %-192.0 %40.8 %
ROI20.6 %33.5 %200.0 %-120.8 %8.1 %
Economic value added (EVA)8.7126.77285.32- 204.79-11.16
Solvency
Equity ratio-47.1 %-55.6 %52.8 %2.8 %21.7 %
Gearing-116.7 %-118.5 %30.7 %541.4 %357.8 %
Relative net indebtedness %8.1 %
Liquidity
Quick ratio0.50.42.11.01.3
Current ratio0.50.42.11.01.3
Cash and cash equivalents44.257.827.530.2014.69
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %-6.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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