Navigator Gas Ship Management (Denmark) ApS
Credit rating
Company information
50Water transport
About Navigator Gas Ship Management (Denmark) ApS
Navigator Gas Ship Management (Denmark) ApS (CVR number: 32333923) is a company from GENTOFTE. The company reported a net sales of 4.6 mUSD in 2023, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was poor at -26.4 % (EBIT: -1.2 mUSD), while net earnings were -1285 kUSD. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Navigator Gas Ship Management (Denmark) ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 578.00 | 4 402.00 | 4 247.00 | 3 879.00 | 4 621.00 |
| Gross profit | 2 578.00 | 2 685.00 | 2 231.00 | 2 045.00 | 2 897.00 |
| EBIT | -1 207.00 | -1 094.00 | -1 332.00 | -1 792.00 | -1 222.00 |
| Net earnings | -1 244.00 | -1 218.00 | -1 392.00 | -1 878.00 | -1 285.00 |
| Shareholders equity total | 153.00 | 135.00 | 243.00 | 305.00 | - 980.00 |
| Balance sheet total (assets) | 1 463.00 | 1 745.00 | 3 253.00 | 2 657.00 | 1 808.00 |
| Net debt | - 153.00 | 1 141.00 | 558.00 | 356.00 | 457.00 |
| Profitability | |||||
| EBIT-% | -26.4 % | -24.9 % | -31.4 % | -46.2 % | -26.4 % |
| ROA | -94.0 % | -68.2 % | -53.3 % | -59.6 % | -44.1 % |
| ROE | -710.9 % | -845.8 % | -736.5 % | -685.4 % | -121.6 % |
| ROI | -689.7 % | -119.1 % | -65.4 % | -85.0 % | -74.5 % |
| Economic value added (EVA) | -1 249.01 | -1 140.83 | -1 390.94 | -1 797.42 | -1 211.46 |
| Solvency | |||||
| Equity ratio | 10.5 % | 7.7 % | 7.4 % | 11.5 % | -35.2 % |
| Gearing | 1147.4 % | 887.2 % | 476.1 % | -149.5 % | |
| Relative net indebtedness % | 25.3 % | 27.3 % | 33.5 % | 32.4 % | 38.5 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 |
| Cash and cash equivalents | 153.00 | 408.00 | 1 598.00 | 1 096.00 | 1 008.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 103.2 | 104.6 | 140.9 | ||
| Net working capital % | 3.3 % | 3.1 % | 5.5 % | 7.9 % | -21.2 % |
| Credit risk | |||||
| Credit rating | C | B | B | B | C |
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