Baltic Shipping Company Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39830183
Kystvejen 100, 5330 Munkebo
tel: 50353445

Credit rating

Company information

Official name
Baltic Shipping Company Fyn ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Baltic Shipping Company Fyn ApS

Baltic Shipping Company Fyn ApS (CVR number: 39830183) is a company from KERTEMINDE. The company recorded a gross profit of 2865.1 kDKK in 2022. The operating profit was 1235.9 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Baltic Shipping Company Fyn ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit685.731 387.382 736.422 865.13
EBIT-12.84109.611 524.121 235.93
Net earnings-18.8076.081 173.21921.46
Shareholders equity total31.20107.281 280.491 001.95
Balance sheet total (assets)759.12861.623 125.983 168.26
Net debt33.76-23.61-1 944.18- 292.69
Profitability
EBIT-%
ROA-1.5 %14.2 %76.8 %39.3 %
ROE-60.3 %109.9 %169.1 %80.7 %
ROI-6.0 %53.3 %185.6 %97.1 %
Economic value added (EVA)-10.0189.411 184.63992.66
Solvency
Equity ratio4.1 %12.5 %44.9 %32.7 %
Gearing526.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.11.6
Current ratio1.01.31.81.5
Cash and cash equivalents130.5823.611 944.18292.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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