Valling Ship ApS

CVR number: 37446122
Havnegade 3, 5700 Svendborg

Credit rating

Company information

Official name
Valling Ship ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 491.6047.411 360.92- 243.66- 113.80
EBIT560.11- 151.491 229.71- 649.16- 113.80
Net earnings334.54- 191.21913.37- 545.32-83.62
Shareholders equity total378.16186.951 100.33555.01471.39
Balance sheet total (assets)5 430.702 810.483 419.382 529.26589.62
Net debt3 269.932 348.711 527.051 594.21- 118.81
Profitability
EBIT-%
ROA10.4 %-3.7 %39.5 %-21.8 %-6.8 %
ROE158.6 %-67.7 %141.9 %-65.9 %-16.3 %
ROI12.1 %-4.2 %43.9 %-25.2 %-7.8 %
Economic value added (EVA)435.22- 105.09949.98- 559.93- 116.36
Solvency
Equity ratio7.0 %6.7 %32.2 %21.9 %79.9 %
Gearing1033.5 %1257.8 %141.9 %288.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.41.34.6
Current ratio0.60.10.41.45.0
Cash and cash equivalents638.472.8834.005.59118.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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