KATSUKI YUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10153719
Vimmelskaftet 36 B, 1161 København K

Company information

Official name
KATSUKI YUSEN ApS
Established
2003
Company form
Private limited company
Industry

About KATSUKI YUSEN ApS

KATSUKI YUSEN ApS (CVR number: 10153719) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KATSUKI YUSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-34.09- 107.42-2.02
Gross profit-40.57- 114.99-9.36-5.80-4.80
EBIT-40.57- 114.99-9.36-5.80-4.80
Net earnings33.70387.23- 188.14-29.50583.56
Shareholders equity total731.48682.86494.72465.221 048.74
Balance sheet total (assets)6 149.056 148.005 989.685 897.236 545.19
Net debt214.25-2 604.62-1 623.47-1 491.09-1 632.11
Profitability
EBIT-%
ROA-0.9 %12.0 %1.2 %0.8 %10.6 %
ROE4.7 %54.8 %-32.0 %-6.1 %77.1 %
ROI5.1 %39.3 %12.8 %10.0 %86.9 %
Economic value added (EVA)-61.82- 131.5889.9252.6047.24
Solvency
Equity ratio11.9 %11.1 %8.3 %7.9 %16.0 %
Gearing111.9 %
Relative net indebtedness %-14119.2 %-2662.9 %-191657.8 %
Liquidity
Quick ratio0.10.50.30.30.3
Current ratio0.10.50.30.30.3
Cash and cash equivalents604.322 604.621 623.471 491.091 632.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11716.6 %2652.5 %191608.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.