KALYON SHIPPING NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 28839421
Kongevejen 3, 3000 Helsingør
tel: 33370909

Credit rating

Company information

Official name
KALYON SHIPPING NORDIC ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KALYON SHIPPING NORDIC ApS

KALYON SHIPPING NORDIC ApS (CVR number: 28839421) is a company from HELSINGØR. The company recorded a gross profit of 2364.7 kDKK in 2017. The operating profit was -2364.7 kDKK, while net earnings were 2336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.9 %, which can be considered poor but Return on Equity (ROE) was 430.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALYON SHIPPING NORDIC ApS's liquidity measured by quick ratio was 7.7 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
20162017
Volume
Net sales
Gross profit- 510.432 364.65
EBIT510.43-2 364.65
Net earnings- 633.432 336.21
Shareholders equity total-2 073.08263.13
Balance sheet total (assets)821.31302.46
Net debt-36.92-77.08
Profitability
EBIT-%
ROA16.1 %-147.9 %
ROE-77.1 %430.9 %
ROI-1796.5 %
Economic value added (EVA)510.43-2 229.31
Solvency
Equity ratio-71.6 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.37.7
Current ratio0.37.7
Cash and cash equivalents36.9277.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-147.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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