KØGE SHIPPING & SPEDITION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE SHIPPING & SPEDITION A/S
KØGE SHIPPING & SPEDITION A/S (CVR number: 10713714) is a company from KØGE. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE SHIPPING & SPEDITION A/S's liquidity measured by quick ratio was 549.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -12.50 | -14.38 | -9.75 |
EBIT | -12.50 | -12.50 | -14.38 | -9.75 |
Net earnings | 101.06 | 53.12 | 65.36 | 84.34 |
Shareholders equity total | 3 090.29 | 3 143.42 | 3 208.78 | 3 293.11 |
Balance sheet total (assets) | 3 450.29 | 3 503.42 | 3 218.78 | 3 299.11 |
Net debt | 350.00 | 350.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 2.6 % | 3.0 % | 3.3 % |
ROE | 3.3 % | 1.7 % | 2.1 % | 2.6 % |
ROI | 1.2 % | 2.6 % | 3.0 % | 3.3 % |
Economic value added (EVA) | -8.88 | 73.92 | - 167.38 | - 168.85 |
Solvency | ||||
Equity ratio | 89.6 % | 89.7 % | 99.7 % | 99.8 % |
Gearing | 11.3 % | 11.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 9.7 | 321.9 | 549.9 |
Current ratio | 2.6 | 9.7 | 321.9 | 549.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | BB | BB |
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