UKM OFFSHORE TERMINALEN ApS — Credit Rating and Financial Key Figures

CVR number: 13822581
Karl Andersens Vej 11, 6710 Esbjerg V

Credit rating

Company information

Official name
UKM OFFSHORE TERMINALEN ApS
Established
1989
Company form
Private limited company
Industry

About UKM OFFSHORE TERMINALEN ApS

UKM OFFSHORE TERMINALEN ApS (CVR number: 13822581) is a company from ESBJERG. The company recorded a gross profit of 449.4 kDKK in 2018. The operating profit was 310.6 kDKK, while net earnings were -9105.8 kDKK. 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 -205.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UKM OFFSHORE TERMINALEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit443.00442.10449.40
EBIT313.00313.33310.63
Net earnings66.00140.99-9 105.78
Shareholders equity total2 676.002 817.83-6 287.95
Balance sheet total (assets)7 614.007 369.326 039.90
Net debt4 277.004 120.292 717.00
Profitability
EBIT-%
ROA4.1 %4.2 %3.2 %
ROE2.5 %5.1 %-205.6 %
ROI4.3 %4.3 %3.3 %
Economic value added (EVA)206.58-84.57-15.66
Solvency
Equity ratio35.1 %38.2 %-51.0 %
Gearing170.1 %147.4 %-43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.3
Current ratio0.40.30.3
Cash and cash equivalents276.0033.7116.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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