Chembulk Maritime Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36925949
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
tel: 44228040

Credit rating

Company information

Official name
Chembulk Maritime Denmark ApS
Established
2015
Company form
Private limited company
Industry

About Chembulk Maritime Denmark ApS

Chembulk Maritime Denmark ApS (CVR number: 36925949) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3464.3 kDKK in 2018. The operating profit was 316 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chembulk Maritime Denmark ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 265.273 434.743 464.27
EBIT220.77243.17315.97
Net earnings156.01160.59256.47
Shareholders equity total225.34385.93642.40
Balance sheet total (assets)8 538.901 020.421 223.24
Net debt- 324.19- 648.44- 882.85
Profitability
EBIT-%
ROA2.6 %4.7 %30.3 %
ROE69.2 %52.5 %49.9 %
ROI2.8 %5.3 %57.5 %
Economic value added (EVA)153.03572.88253.99
Solvency
Equity ratio2.6 %37.8 %52.5 %
Gearing3460.1 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.0
Current ratio1.01.52.0
Cash and cash equivalents8 121.19648.441 037.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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