DAMBORG SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31158303
Roskildevej 39, 2000 Frederiksberg

Credit rating

Company information

Official name
DAMBORG SHIPPING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DAMBORG SHIPPING ApS

DAMBORG SHIPPING ApS (CVR number: 31158303) is a company from FREDERIKSBERG. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMBORG SHIPPING ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-5.00-4.00-4.00-2.00
EBIT-5.00-4.00-4.00-2.00
Net earnings54.89-3.56-1.250.29
Shareholders equity total40.5737.0135.7636.05
Balance sheet total (assets)60.5843.0141.7640.11
Net debt14.02
Profitability
EBIT-%
ROA-8.3 %-7.7 %-3.8 %0.9 %
ROE135.3 %-9.2 %-3.4 %0.8 %
ROI-9.2 %-8.7 %-4.4 %1.0 %
Economic value added (EVA)-3.55-6.04-5.86-3.80
Solvency
Equity ratio67.0 %86.0 %85.6 %89.9 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.27.09.9
Current ratio3.07.27.09.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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