LUNDING SMITH SHIPPING ApS

CVR number: 30505743
Bakkevej 11, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
LUNDING SMITH SHIPPING ApS
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

LUNDING SMITH SHIPPING ApS (CVR number: 30505743) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDING SMITH SHIPPING ApS's liquidity measured by quick ratio was 43.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 209.273 679.033 292.09-35.34
Gross profit-19.33- 240.683 619.113 219.69-65.47
EBIT-19.33- 240.683 619.113 219.69-65.47
Net earnings794.01- 362.413 575.393 210.09141.15
Shareholders equity total1 438.64900.234 366.426 475.724 581.64
Balance sheet total (assets)1 453.46996.644 419.676 488.394 611.75
Net debt- 412.8738.43-32.51-1 552.25-1 276.80
Profitability
EBIT-%98.4 %97.8 %
ROA59.8 %-19.1 %133.6 %59.0 %2.2 %
ROE60.3 %-31.0 %135.8 %59.2 %2.6 %
ROI60.4 %-19.7 %136.4 %59.4 %2.2 %
Economic value added (EVA)9.49- 299.903 608.593 079.26- 154.49
Solvency
Equity ratio99.0 %90.3 %98.8 %99.8 %99.3 %
Gearing0.2 %4.3 %
Relative net indebtedness %-46.1 %0.6 %-46.8 %3527.7 %
Liquidity
Quick ratio28.10.064.2360.043.2
Current ratio28.10.064.2360.043.2
Cash and cash equivalents415.2032.511 552.251 276.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.4 %91.5 %138.1 %-3592.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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