VIKING SUPPLY SHIPS A/S
Credit rating
Company information
About VIKING SUPPLY SHIPS A/S
VIKING SUPPLY SHIPS A/S (CVR number: 33369794K) is a company from KØBENHAVN. The company reported a net sales of 89 mUSD in 2016. The operating profit percentage was poor at -33.6 % (EBIT: -29.9 mUSD), while net earnings were -44 mUSD. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIKING SUPPLY SHIPS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | |
---|---|
Volume | |
Net sales | 89 000.00 |
Gross profit | 84 800.00 |
EBIT | -29 900.00 |
Net earnings | -44 000.00 |
Shareholders equity total | 155 500.00 |
Balance sheet total (assets) | 405 200.00 |
Net debt | 183 100.00 |
Profitability | |
EBIT-% | -33.6 % |
ROA | -7.4 % |
ROE | -28.3 % |
ROI | -8.1 % |
Economic value added (EVA) | -29 630.63 |
Solvency | |
Equity ratio | 38.4 % |
Gearing | 135.3 % |
Relative net indebtedness % | 249.8 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.9 |
Cash and cash equivalents | 27 300.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 7.0 |
Net working capital % | -6.5 % |
Credit risk | |
Credit rating | A |
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