CUSTODIA SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 29690294
Tuborg Havnevej 4-8, 2900 Hellerup
custodia@custodia-shipping.com
tel: 39100810

Company information

Official name
CUSTODIA SHIPPING A/S
Established
2006
Company form
Limited company
Industry

About CUSTODIA SHIPPING A/S

CUSTODIA SHIPPING A/S (CVR number: 29690294) is a company from GENTOFTE. The company recorded a gross profit of 248.3 kUSD in 2017. The operating profit was 248.3 kUSD, while net earnings were 296.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. CUSTODIA SHIPPING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
Volume
Net sales
Gross profit320.15248.32
EBIT320.15248.32
Net earnings318.90296.17
Shareholders equity total-9 143.86-8 847.69
Balance sheet total (assets)355.58399.33
Net debt8 901.558 541.58
Profitability
EBIT-%
ROA3.4 %3.2 %
ROE89.7 %78.5 %
ROI3.6 %3.3 %
Economic value added (EVA)320.15709.78
Solvency
Equity ratio-36.3 %23.3 %
Gearing-97.8 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.3
Current ratio0.61.3
Cash and cash equivalents39.35399.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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