VIKING SUPPLY SHIPS A/S

CVR number: 33369794
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
VIKING SUPPLY SHIPS A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
Volume
Net sales89 000.00
Gross profit84 800.00
EBIT-29 900.00
Net earnings-44 000.00
Shareholders equity total155 500.00
Balance sheet total (assets)405 200.00
Net debt183 100.00
Profitability
EBIT-%-33.6 %
ROA-7.4 %
ROE-28.3 %
ROI-8.1 %
Economic value added (EVA)-29 630.63
Solvency
Equity ratio38.4 %
Gearing135.3 %
Relative net indebtedness %249.8 %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents27 300.00
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %-6.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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