LUNDING SMITH SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 30505743
Bakkevej 11, Trørød 2950 Vedbæk

Company information

Official name
LUNDING SMITH SHIPPING ApS
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry

About LUNDING SMITH SHIPPING ApS

LUNDING SMITH SHIPPING ApS (CVR number: 30505743) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -373.9 % compared to the previous year. The operating profit percentage was at 36.9 % (EBIT: 0 mDKK), while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales- 209.273 679.033 292.09-35.3496.79
Gross profit- 240.683 619.113 219.69-65.4735.68
EBIT- 240.683 619.113 219.69-65.4735.68
Net earnings- 362.413 575.393 210.09141.15262.65
Shareholders equity total900.234 366.426 475.724 581.643 661.90
Balance sheet total (assets)996.644 419.676 488.394 611.753 726.34
Net debt38.43-32.51-1 552.25-1 276.80- 142.96
Profitability
EBIT-%98.4 %97.8 %36.9 %
ROA-19.1 %133.6 %59.0 %2.2 %8.0 %
ROE-31.0 %135.8 %59.2 %2.6 %6.4 %
ROI-19.7 %136.4 %59.4 %2.2 %8.1 %
Economic value added (EVA)- 403.683 529.743 000.27- 400.21- 202.07
Solvency
Equity ratio90.3 %98.8 %99.8 %99.3 %98.3 %
Gearing4.3 %
Relative net indebtedness %-46.1 %0.6 %-46.8 %3527.7 %-81.1 %
Liquidity
Quick ratio0.064.2360.043.22.5
Current ratio0.064.2360.043.22.5
Cash and cash equivalents32.511 552.251 276.80142.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.4 %91.5 %138.1 %-3592.7 %97.3 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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