Musashi Shipping ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Musashi Shipping ApS
Personnel
1 person
Established
2015
Domicile
Vormark
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.