Sokana Shipping & Trading DK ApS

CVR number: 44115220
Hellerupvej 5, 2900 Hellerup

Credit rating

Company information

Official name
Sokana Shipping & Trading DK ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Sokana Shipping & Trading DK ApS

Sokana Shipping & Trading DK ApS (CVR number: 44115220) is a company from GENTOFTE. The company recorded a gross profit of 727.9 kUSD in 2023. The operating profit was 38.2 kUSD, while net earnings were 29.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sokana Shipping & Trading DK ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit727.91
EBIT38.24
Net earnings29.27
Shareholders equity total88.27
Balance sheet total (assets)898.80
Net debt323.14
Profitability
EBIT-%
ROA4.3 %
ROE33.2 %
ROI9.4 %
Economic value added (EVA)29.45
Solvency
Equity ratio9.8 %
Gearing366.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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