Credit rating
Company information
About Valling Ship ApS
Valling Ship ApS (CVR number: 37446122) is a company from SVENDBORG. The company recorded a gross profit of -113.8 kDKK in 2023. The operating profit was -113.8 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valling Ship ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 491.60 | 47.41 | 1 360.92 | - 243.66 | - 113.80 |
EBIT | 560.11 | - 151.49 | 1 229.71 | - 649.16 | - 113.80 |
Net earnings | 334.54 | - 191.21 | 913.37 | - 545.32 | -83.62 |
Shareholders equity total | 378.16 | 186.95 | 1 100.33 | 555.01 | 471.39 |
Balance sheet total (assets) | 5 430.70 | 2 810.48 | 3 419.38 | 2 529.26 | 589.62 |
Net debt | 3 269.93 | 2 348.71 | 1 527.05 | 1 594.21 | - 118.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -3.7 % | 39.5 % | -21.8 % | -6.8 % |
ROE | 158.6 % | -67.7 % | 141.9 % | -65.9 % | -16.3 % |
ROI | 12.1 % | -4.2 % | 43.9 % | -25.2 % | -7.8 % |
Economic value added (EVA) | 435.22 | - 105.09 | 949.98 | - 559.93 | - 116.36 |
Solvency | |||||
Equity ratio | 7.0 % | 6.7 % | 32.2 % | 21.9 % | 79.9 % |
Gearing | 1033.5 % | 1257.8 % | 141.9 % | 288.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.4 | 1.3 | 4.6 |
Current ratio | 0.6 | 0.1 | 0.4 | 1.4 | 5.0 |
Cash and cash equivalents | 638.47 | 2.88 | 34.00 | 5.59 | 118.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | C |
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